Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Eklavya Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
−0.98%
6 Months
11.85%
4.93%
1 Year
11.16%
−0.37%
3 Years
13.35%
—
5 Years
—
—
Since Inception
21.99%
4.91%
Fund Age
3 yrs 5 mo
2 yrs 1 mo
AUM
₹41.04 Cr
₹8 Cr
Alpha – 1 Year
6.44%
−0.02%
Alpha – 3 Years
1.26%
—
Information Ratio – 3 Years
0.11
—
Volatility – 1 Year
21.97%
12.93%
Volatility – 3 Years
19.58%
—
Beta – 1 Year
1.20
0.72
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.35
-0.38
Sharpe Ratio – 3 Years
0.47
—
Worst Rolling Year
13.36%
6.09%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−23.16%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
6.78%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 23% · M 8% · S 36%
Number of Stocks
—
30
Portfolio P/E
—
24.51
Top 5 Holdings
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
—
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 2% / 0%