PMS · Equity · Multi Cap
Credent - Growth Portfolio
Fund size₹9 Cr
Alpha (3Y)6.00%
3Y return20.66%
Fund age6 yrs 2 mo
Fund Manager
Growth of₹Cr
Credent Growth
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Credent Growth | — | 14.29% | 4.30% | 20.66% | 9.25% | 2.30% |
| Nifty 500 | −8.38% | 33.42% | 16.46% | 21.87% | 18.49% | 14.52% |
| Excess over benchmark | — | −19.13% | −12.16% | −1.21% | −9.24% | −12.22% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jan 2024.
Risk : What you take on to earn the return
Volatility
17.95%
Benchmark approx 13.22%
A standard deviation reflecting historical swings.
Sensitivity
0.56
Beta vs benchmark 1.00 · 44% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.77
Sharpe
Excess return gained per unit of volatility.
Capture ratio
75 / 30
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Asset class
Equity
Sector allocation vs. benchmark
Asset weight by sector
Credent Asset ManagementNifty 500
Capital Goods
48.94%
6.20%
Others
20.48%
Financial Services
10.27%
32.27%
Information Technology
4.06%
6.73%
Construction
1.66%
3.02%
Chemicals
1.57%
1.87%
Automobile and Auto Components
1.50%
7.35%
Realty
1.45%
0.99%
Oil, Gas & Consumable Fuels
0.72%
7.72%
Fast Moving Consumer Goods
0.51%
5.88%
Diversified
0.26%
0.10%
Telecommunication
0.26%
3.38%
Metals & Mining
0.16%
4.31%
As on 30 Sep 2023
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 22.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee0.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 12%
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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