Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
11.85%
12.07%
1 Year
11.16%
11.66%
3 Years
13.35%
13.52%
5 Years
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—
Since Inception
21.99%
14.98%
Fund Age
3 yrs 5 mo
3 yrs 6 mo
AUM
₹41.04 Cr
₹447.27 Cr
Alpha – 1 Year
6.44%
6.94%
Alpha – 3 Years
1.26%
1.43%
Information Ratio – 3 Years
0.11
0.13
Volatility – 1 Year
21.97%
21.15%
Volatility – 3 Years
19.58%
18.85%
Beta – 1 Year
1.20
1.14
Beta – 3 Years
1.06
1.10
Sharpe Ratio – 1 Year
0.35
0.37
Sharpe Ratio – 3 Years
0.47
0.48
Worst Rolling Year
13.36%
10.55%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−23.16%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
14.34%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 28% · M 19% · S 29%
Number of Stocks
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—
Portfolio P/E
—
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
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—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%