Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
0.15%
6 Months
11.85%
5.44%
1 Year
11.16%
6.80%
3 Years
13.35%
17.32%
5 Years
—
18.10%
Since Inception
21.99%
16.54%
Fund Age
3 yrs 5 mo
11 yrs 1 mo
AUM
₹41.04 Cr
₹120.51 Cr
Alpha – 1 Year
6.44%
3.04%
Alpha – 3 Years
1.26%
6.42%
Information Ratio – 3 Years
0.11
0.53
Volatility – 1 Year
21.97%
13.99%
Volatility – 3 Years
19.58%
15.09%
Beta – 1 Year
1.20
0.76
Beta – 3 Years
1.06
0.68
Sharpe Ratio – 1 Year
0.35
0.16
Sharpe Ratio – 3 Years
0.47
0.86
Worst Rolling Year
13.36%
-18.71%
Value at Worst Rolling Year
₹1.13 Cr
₹0.81 Cr
Deepest Drawdown
−23.16%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
16.60%
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 5% · S 66%
Number of Stocks
—
16
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%