Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Sameeksha - Equity Fund
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%
−0.38%
6 Months
11.85%
11.48%
1 Year
11.16%
7.29%
3 Years
13.35%
16.29%
5 Years
—
16.45%
Since Inception
21.99%
20.67%
Fund Age
3 yrs 5 mo
10 yrs 4 mo
AUM
₹41.04 Cr
₹1,333.94 Cr
Alpha – 1 Year
6.44%
2.57%
Alpha – 3 Years
1.26%
4.20%
Information Ratio – 3 Years
0.11
0.52
Volatility – 1 Year
21.97%
21.33%
Volatility – 3 Years
19.58%
16.22%
Beta – 1 Year
1.20
1.18
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
0.35
0.18
Sharpe Ratio – 3 Years
0.47
0.69
Worst Rolling Year
13.36%
-0.52%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−23.16%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
16.60%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%