Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
True Beacon-Flexicap Fundamental Opportunities
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%
2.72%
6 Months
11.85%
15.01%
1 Year
11.16%
17.96%
3 Years
13.35%
17.24%
5 Years
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Since Inception
21.99%
18.03%
Fund Age
3 yrs 5 mo
3 yrs 4 mo
AUM
₹41.04 Cr
₹146.81 Cr
Alpha – 1 Year
6.44%
14.98%
Alpha – 3 Years
1.26%
5.35%
Information Ratio – 3 Years
0.11
0.78
Volatility – 1 Year
21.97%
19.01%
Volatility – 3 Years
19.58%
16.70%
Beta – 1 Year
1.20
1.02
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.35
0.68
Sharpe Ratio – 3 Years
0.47
0.72
Worst Rolling Year
13.36%
17.01%
Value at Worst Rolling Year
₹1.13 Cr
₹1.17 Cr
Deepest Drawdown
−23.16%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
17.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
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Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%