Credent AIM Multi Cap Strategy

Equity

Credent Asset Management Services Private Limited

1 Month

+1.48%

6 Months

+11.85%

1 Year

+11.16%

3 Years

+13.35%

5 Years

-

Since Inception

+21.99%

AUM

₹42 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.43%

Sharpe Ratio

0.60

Sortino Ratio

0.61

Max Drawdown

-21.63%

Beta

1.07

Alpha

+5.30%

Information Ratio

0.52

Tracking Error

11.12%

Calmar Ratio

0.87

Up Capture

108.7%

Down Capture

74.0%

Win Rate

61.5%

Best Month

+14.23%

Worst Month

-12.21%