Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Merisis Multicap Portfolio
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%
3.02%
6 Months
11.85%
14.30%
1 Year
11.16%
18.52%
3 Years
13.35%
11.27%
5 Years
—
8.98%
Since Inception
21.99%
16.57%
Fund Age
3 yrs 5 mo
6 yrs 6 mo
AUM
₹41.04 Cr
₹4.79 Cr
Alpha – 1 Year
6.44%
18.87%
Alpha – 3 Years
1.26%
2.27%
Information Ratio – 3 Years
0.11
0.39
Volatility – 1 Year
21.97%
19.72%
Volatility – 3 Years
19.58%
16.55%
Beta – 1 Year
1.20
1.05
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.35
0.68
Sharpe Ratio – 3 Years
0.47
0.41
Worst Rolling Year
13.36%
3.70%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−23.16%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%