Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
ValueQuest - Growth
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%
1.42%
6 Months
11.85%
31.94%
1 Year
11.16%
21.84%
3 Years
13.35%
17.21%
5 Years
—
16.75%
Since Inception
21.99%
18.18%
Fund Age
3 yrs 5 mo
13 yrs 5 mo
AUM
₹41.04 Cr
₹2,035.08 Cr
Alpha – 1 Year
6.44%
18.86%
Alpha – 3 Years
1.26%
5.32%
Information Ratio – 3 Years
0.11
0.50
Volatility – 1 Year
21.97%
24.29%
Volatility – 3 Years
19.58%
19.24%
Beta – 1 Year
1.20
1.15
Beta – 3 Years
1.06
1.04
Sharpe Ratio – 1 Year
0.35
0.70
Sharpe Ratio – 3 Years
0.47
0.65
Worst Rolling Year
13.36%
-15.08%
Value at Worst Rolling Year
₹1.13 Cr
₹0.85 Cr
Deepest Drawdown
−23.16%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
16.60%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
—
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 1%