Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs CREDENT AIM MULTI CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ASK - FOP
CREDENT AIM MULTI CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.48%
6 Months
−7.28%
11.85%
1 Year
1.15%
11.16%
3 Years
9.13%
13.35%
5 Years
7.36%
—
Since Inception
8.07%
21.99%
Fund Age
8 yrs 1 mo
3 yrs 5 mo
AUM
₹172.71 Cr
₹41.04 Cr
Alpha – 1 Year
1.58%
6.44%
Alpha – 3 Years
0.57%
1.26%
Information Ratio – 3 Years
0.09
0.11
Volatility – 1 Year
24.79%
21.97%
Volatility – 3 Years
18.71%
19.58%
Beta – 1 Year
1.50
1.20
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
-0.05
0.35
Sharpe Ratio – 3 Years
0.27
0.47
Worst Rolling Year
0.74%
13.36%
Value at Worst Rolling Year
₹1.01 Cr
₹1.13 Cr
Deepest Drawdown
−19.52%
−23.16%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
16.60%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
—
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%