Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
5.36%
6 Months
11.85%
23.13%
1 Year
11.16%
13.65%
3 Years
13.35%
22.37%
5 Years
—
20.57%
Since Inception
21.99%
18.00%
Fund Age
3 yrs 5 mo
9 yrs
AUM
₹41.04 Cr
₹1,484.61 Cr
Alpha – 1 Year
6.44%
8.93%
Alpha – 3 Years
1.26%
10.28%
Information Ratio – 3 Years
0.11
0.56
Volatility – 1 Year
21.97%
22.99%
Volatility – 3 Years
19.58%
21.64%
Beta – 1 Year
1.20
1.12
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
0.35
0.43
Sharpe Ratio – 3 Years
0.47
0.73
Worst Rolling Year
13.36%
-11.43%
Value at Worst Rolling Year
₹1.13 Cr
₹0.89 Cr
Deepest Drawdown
−23.16%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
16.60%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%