Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Fort Capital - Value Fund
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%
5.09%
6 Months
11.85%
20.56%
1 Year
11.16%
20.29%
3 Years
13.35%
11.79%
5 Years
—
16.62%
Since Inception
21.99%
15.84%
Fund Age
3 yrs 5 mo
7 yrs 11 mo
AUM
₹41.04 Cr
₹12.5 Cr
Alpha – 1 Year
6.44%
15.57%
Alpha – 3 Years
1.26%
−0.30%
Information Ratio – 3 Years
0.11
-0.02
Volatility – 1 Year
21.97%
23.44%
Volatility – 3 Years
19.58%
21.14%
Beta – 1 Year
1.20
1.18
Beta – 3 Years
1.06
1.05
Sharpe Ratio – 1 Year
0.35
0.68
Sharpe Ratio – 3 Years
0.47
0.39
Worst Rolling Year
13.36%
9.17%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−23.16%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 93%
Number of Stocks
—
28
Portfolio P/E
—
21.42
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%
—
Top Sectors
—
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%