Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
ICICI Prudential - Large Cap 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%
2.16%
6 Months
11.85%
3.15%
1 Year
11.16%
11.06%
3 Years
13.35%
18.79%
5 Years
—
15.00%
Since Inception
21.99%
16.01%
Fund Age
3 yrs 5 mo
17 yrs 5 mo
AUM
₹41.04 Cr
₹905.13 Cr
Alpha – 1 Year
6.44%
11.41%
Alpha – 3 Years
1.26%
9.79%
Information Ratio – 3 Years
0.11
1.56
Volatility – 1 Year
21.97%
18.35%
Volatility – 3 Years
19.58%
16.43%
Beta – 1 Year
1.20
1.10
Beta – 3 Years
1.06
1.12
Sharpe Ratio – 1 Year
0.35
0.38
Sharpe Ratio – 3 Years
0.47
0.82
Worst Rolling Year
13.36%
-6.60%
Value at Worst Rolling Year
₹1.13 Cr
₹0.93 Cr
Deepest Drawdown
−23.16%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
16.60%
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
—
L 91% · M 6% · S 0%
Number of Stocks
—
28
Portfolio P/E
—
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%