Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs CREDENT AIM MULTI CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
CREDENT AIM MULTI CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
1.48%
6 Months
22.77%
11.85%
1 Year
24.21%
11.16%
3 Years
13.20%
13.35%
5 Years
12.56%
—
Since Inception
18.69%
21.99%
Fund Age
7 yrs 4 mo
3 yrs 5 mo
AUM
₹114.64 Cr
₹41.04 Cr
Alpha – 1 Year
19.49%
6.44%
Alpha – 3 Years
1.43%
1.26%
Information Ratio – 3 Years
0.12
0.11
Volatility – 1 Year
24.82%
21.97%
Volatility – 3 Years
21.64%
19.58%
Beta – 1 Year
1.34
1.20
Beta – 3 Years
1.13
1.06
Sharpe Ratio – 1 Year
0.78
0.35
Sharpe Ratio – 3 Years
0.46
0.47
Worst Rolling Year
10.43%
13.36%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−24.42%
−23.16%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
16.60%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
—
Number of Stocks
32
—
Portfolio P/E
37.13
—
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%