Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.48%
−0.96%
6 Months
11.85%
−5.85%
1 Year
11.16%
1.08%
3 Years
13.35%
1.92%
5 Years
—
1.54%
Since Inception
21.99%
4.73%
Fund Age
3 yrs 5 mo
9 yrs 11 mo
AUM
₹41.04 Cr
₹4.85 Cr
Alpha – 1 Year
6.44%
−8.50%
Alpha – 3 Years
1.26%
−7.97%
Information Ratio – 3 Years
0.11
—
Volatility – 1 Year
21.97%
9.90%
Volatility – 3 Years
19.58%
26.17%
Beta – 1 Year
1.20
—
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.35
-0.53
Sharpe Ratio – 3 Years
0.47
0.01
Worst Rolling Year
13.36%
2.80%
Value at Worst Rolling Year
₹1.13 Cr
₹1.03 Cr
Deepest Drawdown
−23.16%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
12.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%