Portfolio Management Services (PMS)Compare Schemes
Amaltas Keystone Fund vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
Amaltas Keystone Fund
Centrum PMS - Micro
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.65%
5.99%
6 Months
52.84%
26.63%
1 Year
44.79%
16.86%
3 Years
—
13.24%
5 Years
—
17.56%
Since Inception
24.04%
16.65%
Fund Age
19 mo
10 yrs 1 mo
AUM
₹65.12 Cr
₹11.38 Cr
Alpha – 1 Year
40.07%
12.14%
Alpha – 3 Years
—
1.15%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
32.99%
29.32%
Volatility – 3 Years
—
24.13%
Beta – 1 Year
1.48
1.44
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
1.12
0.48
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
-10.45%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−15.77%
−32.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
89.77%
Median Rolling Year
—
20.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 1% · S 95%
Number of Stocks
—
28
Portfolio P/E
—
41.96
Top 5 Holdings
Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
—
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%