Portfolio Management Services (PMS)Compare Schemes
CREDENT AIM MULTI CAP STRATEGY vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
CREDENT AIM MULTI CAP STRATEGY
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
11.85%
7.61%
1 Year
11.16%
−0.76%
3 Years
13.35%
11.28%
5 Years
—
9.58%
Since Inception
21.99%
11.67%
Fund Age
3 yrs 5 mo
7 yrs 11 mo
AUM
₹41.04 Cr
₹12.5 Cr
Alpha – 1 Year
6.44%
−3.74%
Alpha – 3 Years
1.26%
−0.61%
Information Ratio – 3 Years
0.11
-0.06
Volatility – 1 Year
21.97%
20.02%
Volatility – 3 Years
19.58%
16.21%
Beta – 1 Year
1.20
1.05
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
0.35
-0.22
Sharpe Ratio – 3 Years
0.47
0.41
Worst Rolling Year
13.36%
8.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−23.16%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.60%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 36% · M 30% · S 35%
Number of Stocks
—
15
Portfolio P/E
—
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%