Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
ICICI Prudential PMS Quanti-FI Strategy
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%
1.44%
6 Months
11.85%
0.16%
1 Year
11.16%
7.69%
3 Years
13.35%
—
5 Years
—
—
Since Inception
21.99%
6.03%
Fund Age
3 yrs 5 mo
26 yrs 6 mo
AUM
₹41.04 Cr
₹37.21 Cr
Alpha – 1 Year
6.44%
2.97%
Alpha – 3 Years
1.26%
—
Information Ratio – 3 Years
0.11
—
Volatility – 1 Year
21.97%
16.85%
Volatility – 3 Years
19.58%
15.62%
Beta – 1 Year
1.20
0.96
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.35
0.21
Sharpe Ratio – 3 Years
0.47
0.14
Worst Rolling Year
13.36%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−23.16%
−19.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.60%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 55% · M 22% · S 22%
Number of Stocks
—
46
Portfolio P/E
—
24.20
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%
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
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%