Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Magadh - Value for Growth
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%
1.29%
6 Months
11.85%
−4.12%
1 Year
11.16%
1.97%
3 Years
13.35%
12.30%
5 Years
—
12.28%
Since Inception
21.99%
12.08%
Fund Age
3 yrs 5 mo
5 yrs
AUM
₹41.04 Cr
₹27.16 Cr
Alpha – 1 Year
6.44%
−2.75%
Alpha – 3 Years
1.26%
0.21%
Information Ratio – 3 Years
0.11
0.08
Volatility – 1 Year
21.97%
18.26%
Volatility – 3 Years
19.58%
15.26%
Beta – 1 Year
1.20
1.01
Beta – 3 Years
1.06
0.92
Sharpe Ratio – 1 Year
0.35
-0.09
Sharpe Ratio – 3 Years
0.47
0.53
Worst Rolling Year
13.36%
12.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−23.16%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 41% · M 28% · S 30%
Number of Stocks
—
27
Portfolio P/E
—
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%