A top-down approach of investment:
Risk Profiling > Asset Allocation > Product Assignment.
IIt’s a developed market style of investment approach for Indian market and investors
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -7.47% | 1.14 | 17.74% | 64.71% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Credent Asset Management Services Pvt Ltd Aim Multi cap | -1.04% | 4.20% | -0.34% | -0.77% | 7.32% | - | - | - | 25.92% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.64% | - | - | - | 20.67% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Credent Asset Management Services Pvt Ltd Aim Multi cap | Multi Cap & Flexi Cap | Mr Naysar Shah | 20 March 2023 | 2Y 10M | 53.33 | S&P BSE 500 TRI | 25.92% | - | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -11.02% | -0.27% | 64.71% | -11.29% | 1.26 | 17.74% | -0.25 | 10.39% | 0.79 | 55.88 % |
| Nifty 500 | -7.33% | -0.14% | -7.47% | 1.14 | 6.73% | 0.60 | 52.94 % | |||
| Nifty Midcap 100 | -6.51% | -0.02% | -6.53% | 0.89 | -2.53% | -0.25 | 44.12 % | |||
| Nifty Smallcap 100 | 4.69% | 0.15% | 4.84% | 0.68 | -1.49% | -0.17 | 47.06 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Cartrade Tech Ltd | 9.06 |
| Multi Commodity Exchange of India Ltd | 6.72 |
| SBI Cards & Payment Services Ltd | 6.13 |
| GPT Healthcare Ltd | 5.53 |
| NGL Fine Chem Ltd | 4.64 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Dec 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
