Credent AIM Multi Cap Strategy

Equity

Credent Asset Management Services Private Limited

1 Month

-2.57%

6 Months

+24.14%

1 Year

+6.07%

3 Years

+11.67%

5 Years

-

Since Inception

+20.54%

AUM

₹34 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.31%

Sharpe Ratio

0.53

Sortino Ratio

0.55

Max Drawdown

-21.63%

Beta

1.04

Alpha

+6.52%

Information Ratio

0.59

Tracking Error

11.09%

Calmar Ratio

0.80

Up Capture

108.7%

Down Capture

70.4%

Win Rate

60.0%

Best Month

+14.23%

Worst Month

-12.21%