Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Unifi APJ 20*
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%
3.07%
6 Months
11.85%
13.63%
1 Year
11.16%
10.76%
3 Years
13.35%
13.00%
5 Years
—
13.13%
Since Inception
21.99%
20.07%
Fund Age
3 yrs 5 mo
10 yrs 11 mo
AUM
₹41.04 Cr
₹942.94 Cr
Alpha – 1 Year
6.44%
6.04%
Alpha – 3 Years
1.26%
0.91%
Information Ratio – 3 Years
0.11
0.27
Volatility – 1 Year
21.97%
18.61%
Volatility – 3 Years
19.58%
17.55%
Beta – 1 Year
1.20
1.02
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
0.35
0.35
Sharpe Ratio – 3 Years
0.47
0.49
Worst Rolling Year
13.36%
-10.32%
Value at Worst Rolling Year
₹1.13 Cr
₹0.90 Cr
Deepest Drawdown
−23.16%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
16.60%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
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Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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