Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Centrum PMS - Micro
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
5.99%
6 Months
−4.44%
26.63%
1 Year
−4.32%
16.86%
3 Years
3.67%
13.24%
5 Years
4.35%
17.56%
Since Inception
13.19%
16.65%
Fund Age
16 yrs 6 mo
10 yrs 1 mo
AUM
₹953.19 Cr
₹11.38 Cr
Alpha – 1 Year
−7.30%
12.14%
Alpha – 3 Years
−8.21%
1.15%
Information Ratio – 3 Years
-1.44
0.20
Volatility – 1 Year
16.93%
29.32%
Volatility – 3 Years
16.57%
24.13%
Beta – 1 Year
0.95
1.44
Beta – 3 Years
1.02
1.15
Sharpe Ratio – 1 Year
-0.50
0.48
Sharpe Ratio – 3 Years
-0.03
0.50
Worst Rolling Year
-3.66%
-10.45%
Value at Worst Rolling Year
₹0.96 Cr
₹0.90 Cr
Deepest Drawdown
−24.45%
−32.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
89.77%
Median Rolling Year
12.64%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
M 1% · S 95%
Number of Stocks
21
28
Portfolio P/E
34.55
41.96
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%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%