Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
SMC Global - Growth
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%
5.80%
6 Months
11.85%
20.03%
1 Year
11.16%
17.27%
3 Years
13.35%
12.81%
5 Years
—
11.98%
Since Inception
21.99%
14.70%
Fund Age
3 yrs 5 mo
6 yrs 10 mo
AUM
₹41.04 Cr
₹201.68 Cr
Alpha – 1 Year
6.44%
12.55%
Alpha – 3 Years
1.26%
0.73%
Information Ratio – 3 Years
0.11
0.15
Volatility – 1 Year
21.97%
22.73%
Volatility – 3 Years
19.58%
20.11%
Beta – 1 Year
1.20
1.17
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.35
0.58
Sharpe Ratio – 3 Years
0.47
0.44
Worst Rolling Year
13.36%
7.98%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−23.16%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%