Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
1.50%
6 Months
11.85%
6.39%
1 Year
11.16%
8.34%
3 Years
13.35%
20.57%
5 Years
—
14.25%
Since Inception
21.99%
14.53%
Fund Age
3 yrs 5 mo
15 yrs 8 mo
AUM
₹41.04 Cr
₹1,471.29 Cr
Alpha – 1 Year
6.44%
3.62%
Alpha – 3 Years
1.26%
8.48%
Information Ratio – 3 Years
0.11
1.81
Volatility – 1 Year
21.97%
17.64%
Volatility – 3 Years
19.58%
15.55%
Beta – 1 Year
1.20
1.00
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
0.35
0.24
Sharpe Ratio – 3 Years
0.47
0.95
Worst Rolling Year
13.36%
-7.80%
Value at Worst Rolling Year
₹1.13 Cr
₹0.92 Cr
Deepest Drawdown
−23.16%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
16.60%
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 49% · M 16% · S 33%
Number of Stocks
—
33
Portfolio P/E
—
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%