Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
−0.27%
6 Months
11.85%
3.15%
1 Year
11.16%
1.21%
3 Years
13.35%
7.56%
5 Years
—
7.07%
Since Inception
21.99%
8.52%
Fund Age
3 yrs 5 mo
9 yrs 8 mo
AUM
₹41.04 Cr
₹13.66 Cr
Alpha – 1 Year
6.44%
−5.64%
Alpha – 3 Years
1.26%
−3.47%
Information Ratio – 3 Years
0.11
-0.30
Volatility – 1 Year
21.97%
12.30%
Volatility – 3 Years
19.58%
8.49%
Beta – 1 Year
1.20
1.19
Beta – 3 Years
1.06
0.90
Sharpe Ratio – 1 Year
0.35
-0.24
Sharpe Ratio – 3 Years
0.47
0.19
Worst Rolling Year
13.36%
1.86%
Value at Worst Rolling Year
₹1.13 Cr
₹1.02 Cr
Deepest Drawdown
−23.16%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 26% · M 7% · S 35%
Number of Stocks
—
30
Portfolio P/E
—
27.21
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 Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
—
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
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%