Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
1.00%
6 Months
11.85%
7.03%
1 Year
11.16%
8.97%
3 Years
13.35%
12.56%
5 Years
—
10.89%
Since Inception
21.99%
15.48%
Fund Age
3 yrs 5 mo
7 yrs
AUM
₹41.04 Cr
₹3.36 Cr
Alpha – 1 Year
6.44%
9.32%
Alpha – 3 Years
1.26%
3.56%
Information Ratio – 3 Years
0.11
0.54
Volatility – 1 Year
21.97%
8.58%
Volatility – 3 Years
19.58%
12.10%
Beta – 1 Year
1.20
0.48
Beta – 3 Years
1.06
0.78
Sharpe Ratio – 1 Year
0.35
0.43
Sharpe Ratio – 3 Years
0.47
0.61
Worst Rolling Year
13.36%
9.53%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−23.16%
−17.45%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
16.23%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%