Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
0.18%
6 Months
11.85%
2.87%
1 Year
11.16%
3.77%
3 Years
13.35%
6.69%
5 Years
—
6.74%
Since Inception
21.99%
10.62%
Fund Age
3 yrs 5 mo
12 yrs 1 mo
AUM
₹41.04 Cr
₹61.33 Cr
Alpha – 1 Year
6.44%
−5.66%
Alpha – 3 Years
1.26%
−3.03%
Information Ratio – 3 Years
0.11
-1.20
Volatility – 1 Year
21.97%
3.14%
Volatility – 3 Years
19.58%
2.07%
Beta – 1 Year
1.20
-0.20
Beta – 3 Years
1.06
-0.08
Sharpe Ratio – 1 Year
0.35
-0.40
Sharpe Ratio – 3 Years
0.47
0.62
Worst Rolling Year
13.36%
-3.43%
Value at Worst Rolling Year
₹1.13 Cr
₹0.97 Cr
Deepest Drawdown
−23.16%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
16.60%
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
9
Portfolio P/E
—
—
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
—
Others · 92.72%
Government · 7.02%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%