Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
3.93%
6 Months
11.85%
25.32%
1 Year
11.16%
18.21%
3 Years
13.35%
32.70%
5 Years
—
23.63%
Since Inception
21.99%
28.38%
Fund Age
3 yrs 5 mo
7 yrs 10 mo
AUM
₹41.04 Cr
₹8,686.39 Cr
Alpha – 1 Year
6.44%
13.49%
Alpha – 3 Years
1.26%
20.61%
Information Ratio – 3 Years
0.11
1.92
Volatility – 1 Year
21.97%
22.97%
Volatility – 3 Years
19.58%
19.40%
Beta – 1 Year
1.20
1.12
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
0.35
0.61
Sharpe Ratio – 3 Years
0.47
1.30
Worst Rolling Year
13.36%
17.00%
Value at Worst Rolling Year
₹1.13 Cr
₹1.17 Cr
Deepest Drawdown
−23.16%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%