Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Vallum India Discovery
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%
8.27%
6 Months
11.85%
25.28%
1 Year
11.16%
14.17%
3 Years
13.35%
11.84%
5 Years
—
13.19%
Since Inception
21.99%
20.72%
Fund Age
3 yrs 5 mo
5 yrs 11 mo
AUM
₹41.04 Cr
₹1,246.45 Cr
Alpha – 1 Year
6.44%
9.45%
Alpha – 3 Years
1.26%
−0.25%
Information Ratio – 3 Years
0.11
0.04
Volatility – 1 Year
21.97%
23.38%
Volatility – 3 Years
19.58%
20.74%
Beta – 1 Year
1.20
1.12
Beta – 3 Years
1.06
1.17
Sharpe Ratio – 1 Year
0.35
0.45
Sharpe Ratio – 3 Years
0.47
0.42
Worst Rolling Year
13.36%
8.63%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−23.16%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0.5% / 0%