Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Pelican PE fund
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%
−1.39%
6 Months
11.85%
−2.47%
1 Year
11.16%
1.15%
3 Years
13.35%
8.53%
5 Years
—
8.38%
Since Inception
21.99%
10.13%
Fund Age
3 yrs 5 mo
8 yrs 2 mo
AUM
₹41.04 Cr
₹52.94 Cr
Alpha – 1 Year
6.44%
1.50%
Alpha – 3 Years
1.26%
−0.47%
Information Ratio – 3 Years
0.11
-0.50
Volatility – 1 Year
21.97%
18.43%
Volatility – 3 Years
19.58%
14.27%
Beta – 1 Year
1.20
1.13
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.35
-0.13
Sharpe Ratio – 3 Years
0.47
0.15
Worst Rolling Year
13.36%
7.57%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−23.16%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 64% · M 27% · S 1%
Number of Stocks
—
10
Portfolio P/E
—
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%