Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Centrum PMS - Good to Great
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
1.70%
6 Months
−4.38%
9.08%
1 Year
−4.58%
−2.99%
3 Years
4.80%
5.96%
5 Years
3.85%
8.08%
Since Inception
17.02%
15.75%
Fund Age
25 yrs 6 mo
7 yrs 2 mo
AUM
₹724.64 Cr
₹61.93 Cr
Alpha – 1 Year
−7.56%
−7.71%
Alpha – 3 Years
−7.08%
−6.13%
Information Ratio – 3 Years
-1.30
-0.39
Volatility – 1 Year
16.92%
26.39%
Volatility – 3 Years
16.49%
21.38%
Beta – 1 Year
0.94
1.37
Beta – 3 Years
1.01
1.14
Sharpe Ratio – 1 Year
-0.52
-0.20
Sharpe Ratio – 3 Years
0.04
0.18
Worst Rolling Year
-12.59%
5.04%
Value at Worst Rolling Year
₹0.87 Cr
₹1.05 Cr
Deepest Drawdown
−23.98%
−33.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
17.83%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 2% · M 12% · S 82%
Number of Stocks
22
24
Portfolio P/E
32.63
41.54
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Cash & Cash Equivalent · 11.07%
Anant Raj Ltd · 6.04%
Time Technoplast Ltd · 5.18%
Gokaldas Exports Ltd · 5.16%
Manorama Industries Ltd · 4.98%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%