PMS · Equity · Multi Cap
CREDENT AIM MULTI CAP STRATEGY
Fund size₹41 Cr
Alpha (3Y)1.41%
3Y return13.35%
Fund age3 yrs 5 mo
Fund Manager
Growth of₹Cr
CREDENT AIM MULTI CAP
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| CREDENT AIM MULTI CAP | 4.56% | 11.16% | 0.08% | 13.35% | — | 21.99% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | — | 15.87% |
| Excess over benchmark | 5.58% | 6.44% | 0.19% | 1.26% | — | 6.12% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
19.58%
Benchmark approx 14.78%
A standard deviation reflecting historical swings.
Sensitivity
1.06
Beta vs benchmark 1.00 · 6% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.47
Sharpe
Excess return gained per unit of volatility.
Capture ratio
98 / 83
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −23.16% from its 23 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−23.16%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 23 Sep 2024 | 31 Mar 2026 | −23.16% | 554 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak23 Sep 2024
Trough31 Mar 2026
Depth−23.16%
Fell over554 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
NGL Fine Chem Ltd9.61%
Cartrade Tech Ltd7.90%
GPT Healthcare Ltd6.59%
Multi Commodity Exchange of India Ltd6.17%
SBI Cards & Payment Services Ltd5.39%
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 13.33% gross return.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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