Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
1.49%
6 Months
11.85%
−0.27%
1 Year
11.16%
7.71%
3 Years
13.35%
8.88%
5 Years
—
8.76%
Since Inception
21.99%
13.52%
Fund Age
3 yrs 5 mo
6 yrs 6 mo
AUM
₹41.04 Cr
₹23.87 Cr
Alpha – 1 Year
6.44%
0.17%
Alpha – 3 Years
1.26%
−2.38%
Information Ratio – 3 Years
0.11
-0.16
Volatility – 1 Year
21.97%
13.29%
Volatility – 3 Years
19.58%
12.09%
Beta – 1 Year
1.20
1.31
Beta – 3 Years
1.06
1.39
Sharpe Ratio – 1 Year
0.35
0.23
Sharpe Ratio – 3 Years
0.47
0.33
Worst Rolling Year
13.36%
8.03%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−23.16%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
66
Portfolio P/E
—
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%