Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
−0.91%
6 Months
11.85%
−6.35%
1 Year
11.16%
3.05%
3 Years
13.35%
10.74%
5 Years
—
13.00%
Since Inception
21.99%
14.74%
Fund Age
3 yrs 5 mo
7 yrs 8 mo
AUM
₹41.04 Cr
₹460.92 Cr
Alpha – 1 Year
6.44%
3.40%
Alpha – 3 Years
1.26%
1.74%
Information Ratio – 3 Years
0.11
0.33
Volatility – 1 Year
21.97%
15.87%
Volatility – 3 Years
19.58%
14.99%
Beta – 1 Year
1.20
0.95
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
0.35
-0.07
Sharpe Ratio – 3 Years
0.47
0.41
Worst Rolling Year
13.36%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−23.16%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.60%
—
5-Year Rolling Windows Positive
—
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%