Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.48%
9.87%
6 Months
11.85%
46.37%
1 Year
11.16%
29.61%
3 Years
13.35%
24.62%
5 Years
—
—
Since Inception
21.99%
39.89%
Fund Age
3 yrs 5 mo
20 mo
AUM
₹41.04 Cr
₹147.17 Cr
Alpha – 1 Year
6.44%
24.89%
Alpha – 3 Years
1.26%
12.53%
Information Ratio – 3 Years
0.11
—
Volatility – 1 Year
21.97%
25.97%
Volatility – 3 Years
19.58%
29.84%
Beta – 1 Year
1.20
1.03
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.35
0.92
Sharpe Ratio – 3 Years
0.47
1.29
Worst Rolling Year
13.36%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−23.16%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.60%
—
5-Year Rolling Windows Positive
—
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
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—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%