Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs CREDENT AIM MULTI CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
CREDENT AIM MULTI CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
1.48%
6 Months
23.68%
11.85%
1 Year
18.36%
11.16%
3 Years
19.56%
13.35%
5 Years
16.83%
—
Since Inception
14.91%
21.99%
Fund Age
9 yrs 3 mo
3 yrs 5 mo
AUM
₹884.23 Cr
₹41.04 Cr
Alpha – 1 Year
13.64%
6.44%
Alpha – 3 Years
7.47%
1.26%
Information Ratio – 3 Years
0.73
0.11
Volatility – 1 Year
27.03%
21.97%
Volatility – 3 Years
23.64%
19.58%
Beta – 1 Year
1.39
1.20
Beta – 3 Years
1.25
1.06
Sharpe Ratio – 1 Year
0.55
0.35
Sharpe Ratio – 3 Years
0.71
0.47
Worst Rolling Year
-7.52%
13.36%
Value at Worst Rolling Year
₹0.92 Cr
₹1.13 Cr
Deepest Drawdown
−24.68%
−23.16%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
16.60%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
—
Number of Stocks
18
—
Portfolio P/E
42.38
—
Top 5 Holdings
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
NGL Fine Chem Ltd · 9.61%
Cartrade Tech Ltd · 7.90%
GPT Healthcare Ltd · 6.59%
Multi Commodity Exchange of India Ltd · 6.17%
SBI Cards & Payment Services Ltd · 5.39%
Top Sectors
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%