Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
SBI MF - ESG Portfolio
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%
2.26%
6 Months
11.85%
18.40%
1 Year
11.16%
9.21%
3 Years
13.35%
13.13%
5 Years
—
13.39%
Since Inception
21.99%
14.83%
Fund Age
3 yrs 5 mo
10 yrs
AUM
₹41.04 Cr
₹666.2 Cr
Alpha – 1 Year
6.44%
9.64%
Alpha – 3 Years
1.26%
4.56%
Information Ratio – 3 Years
0.11
0.38
Volatility – 1 Year
21.97%
18.95%
Volatility – 3 Years
19.58%
16.01%
Beta – 1 Year
1.20
0.98
Beta – 3 Years
1.06
0.90
Sharpe Ratio – 1 Year
0.35
0.27
Sharpe Ratio – 3 Years
0.47
0.52
Worst Rolling Year
13.36%
-3.31%
Value at Worst Rolling Year
₹1.13 Cr
₹0.97 Cr
Deepest Drawdown
−23.16%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
16.60%
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 17% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%