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CREDENT AIM MULTI CAP STRATEGY vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
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%
3.56%
6 Months
11.85%
13.29%
1 Year
11.16%
22.10%
3 Years
13.35%
16.73%
5 Years
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Since Inception
21.99%
10.99%
Fund Age
3 yrs 5 mo
4 yrs 7 mo
AUM
₹41.04 Cr
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Alpha – 1 Year
6.44%
12.64%
Alpha – 3 Years
1.26%
3.66%
Information Ratio – 3 Years
0.11
0.36
Volatility – 1 Year
21.97%
7.16%
Volatility – 3 Years
19.58%
7.82%
Beta – 1 Year
1.20
0.41
Beta – 3 Years
1.06
0.88
Sharpe Ratio – 1 Year
0.35
2.07
Sharpe Ratio – 3 Years
0.47
1.32
Worst Rolling Year
13.36%
7.73%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−23.16%
−13.81%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
12.06%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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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%
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Top Sectors
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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%