Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Eureka signature approach
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%
0.53%
6 Months
11.85%
8.20%
1 Year
11.16%
10.87%
3 Years
13.35%
16.09%
5 Years
—
14.49%
Since Inception
21.99%
9.93%
Fund Age
3 yrs 5 mo
8 yrs 9 mo
AUM
₹41.04 Cr
₹64.23 Cr
Alpha – 1 Year
6.44%
7.11%
Alpha – 3 Years
1.26%
5.20%
Information Ratio – 3 Years
0.11
0.63
Volatility – 1 Year
21.97%
21.13%
Volatility – 3 Years
19.58%
19.82%
Beta – 1 Year
1.20
1.16
Beta – 3 Years
1.06
1.20
Sharpe Ratio – 1 Year
0.35
0.35
Sharpe Ratio – 3 Years
0.47
0.59
Worst Rolling Year
13.36%
-6.69%
Value at Worst Rolling Year
₹1.13 Cr
₹0.93 Cr
Deepest Drawdown
−23.16%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
16.60%
19.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 25% · M 25% · S 42%
Number of Stocks
—
42
Portfolio P/E
—
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / –