Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Motilal Oswal - NTDOP
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%
3.69%
6 Months
11.85%
8.66%
1 Year
11.16%
4.44%
3 Years
13.35%
14.48%
5 Years
—
8.94%
Since Inception
21.99%
14.23%
Fund Age
3 yrs 5 mo
18 yrs 11 mo
AUM
₹41.04 Cr
₹4,562.38 Cr
Alpha – 1 Year
6.44%
1.46%
Alpha – 3 Years
1.26%
2.60%
Information Ratio – 3 Years
0.11
0.08
Volatility – 1 Year
21.97%
20.33%
Volatility – 3 Years
19.58%
19.22%
Beta – 1 Year
1.20
1.12
Beta – 3 Years
1.06
1.12
Sharpe Ratio – 1 Year
0.35
0.00
Sharpe Ratio – 3 Years
0.47
0.51
Worst Rolling Year
13.36%
-6.78%
Value at Worst Rolling Year
₹1.13 Cr
₹0.93 Cr
Deepest Drawdown
−23.16%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
16.60%
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 16% · M 42% · S 38%
Number of Stocks
—
33
Portfolio P/E
—
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%