Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Centrum PMS - Micro
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
5.99%
6 Months
−7.36%
26.63%
1 Year
−4.21%
16.86%
3 Years
—
13.24%
5 Years
—
17.56%
Since Inception
−4.18%
16.65%
Fund Age
12 mo
10 yrs 1 mo
AUM
₹139.3 Cr
₹11.38 Cr
Alpha – 1 Year
−3.78%
12.14%
Alpha – 3 Years
—
1.15%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
16.33%
29.32%
Volatility – 3 Years
—
24.13%
Beta – 1 Year
1.01
1.44
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
-0.52
0.48
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
-10.45%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−16.12%
−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
L 76% · M 10% · S 10%
M 1% · S 95%
Number of Stocks
15
28
Portfolio P/E
28.49
41.96
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
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%