Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Valtrust Momentum
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%
4.78%
6 Months
11.85%
15.08%
1 Year
11.16%
13.63%
3 Years
13.35%
16.91%
5 Years
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—
Since Inception
21.99%
23.12%
Fund Age
3 yrs 5 mo
3 yrs 7 mo
AUM
₹41.04 Cr
₹78.91 Cr
Alpha – 1 Year
6.44%
8.91%
Alpha – 3 Years
1.26%
4.82%
Information Ratio – 3 Years
0.11
0.40
Volatility – 1 Year
21.97%
20.25%
Volatility – 3 Years
19.58%
21.43%
Beta – 1 Year
1.20
1.06
Beta – 3 Years
1.06
1.18
Sharpe Ratio – 1 Year
0.35
0.47
Sharpe Ratio – 3 Years
0.47
0.59
Worst Rolling Year
13.36%
15.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−23.16%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
19.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%