Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
4.23%
6 Months
11.85%
20.17%
1 Year
11.16%
23.99%
3 Years
13.35%
27.20%
5 Years
—
23.84%
Since Inception
21.99%
30.10%
Fund Age
3 yrs 5 mo
6 yrs 10 mo
AUM
₹41.04 Cr
₹35.35 Cr
Alpha – 1 Year
6.44%
21.01%
Alpha – 3 Years
1.26%
15.30%
Information Ratio – 3 Years
0.11
0.93
Volatility – 1 Year
21.97%
22.70%
Volatility – 3 Years
19.58%
22.95%
Beta – 1 Year
1.20
1.18
Beta – 3 Years
1.06
1.16
Sharpe Ratio – 1 Year
0.35
0.81
Sharpe Ratio – 3 Years
0.47
0.94
Worst Rolling Year
13.36%
23.60%
Value at Worst Rolling Year
₹1.13 Cr
₹1.24 Cr
Deepest Drawdown
−23.16%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 23% · M 14% · S 63%
Number of Stocks
—
28
Portfolio P/E
—
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%