Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs CREDENT AIM MULTI CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
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
5.36%
1.48%
6 Months
17.83%
11.85%
1 Year
22.60%
11.16%
3 Years
18.89%
13.35%
5 Years
16.73%
—
Since Inception
18.63%
21.99%
Fund Age
5 yrs 2 mo
3 yrs 5 mo
AUM
₹146.97 Cr
₹41.04 Cr
Alpha – 1 Year
17.88%
6.44%
Alpha – 3 Years
6.80%
1.26%
Information Ratio – 3 Years
0.75
0.11
Volatility – 1 Year
20.18%
21.97%
Volatility – 3 Years
16.94%
19.58%
Beta – 1 Year
1.05
1.20
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.85
0.35
Sharpe Ratio – 3 Years
0.80
0.47
Worst Rolling Year
15.50%
13.36%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−17.05%
−23.16%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
16.60%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 19% · S 58%
—
Number of Stocks
32
—
Portfolio P/E
39.10
—
Top 5 Holdings
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
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
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%