Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
9.08%
1 Year
−4.32%
−2.99%
3 Years
3.67%
5.96%
5 Years
4.35%
8.08%
Since Inception
13.19%
15.75%
Fund Age
16 yrs 6 mo
7 yrs 2 mo
AUM
₹953.19 Cr
₹61.93 Cr
Alpha – 1 Year
−7.30%
−7.71%
Alpha – 3 Years
−8.21%
−6.13%
Information Ratio – 3 Years
-1.44
-0.39
Volatility – 1 Year
16.93%
26.39%
Volatility – 3 Years
16.57%
21.38%
Beta – 1 Year
0.95
1.37
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
-0.50
-0.20
Sharpe Ratio – 3 Years
-0.03
0.18
Worst Rolling Year
-3.66%
5.04%
Value at Worst Rolling Year
₹0.96 Cr
₹1.05 Cr
Deepest Drawdown
−24.45%
−33.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
17.83%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 2% · M 12% · S 82%
Number of Stocks
21
24
Portfolio P/E
34.55
41.54
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%