Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
5.99%
6 Months
−1.55%
26.63%
1 Year
2.26%
16.86%
3 Years
3.37%
13.24%
5 Years
4.66%
17.56%
Since Inception
9.07%
16.65%
Fund Age
6 yrs 8 mo
10 yrs 1 mo
AUM
₹55.15 Cr
₹11.38 Cr
Alpha – 1 Year
−0.72%
12.14%
Alpha – 3 Years
−8.51%
1.15%
Information Ratio – 3 Years
-1.16
0.20
Volatility – 1 Year
17.30%
29.32%
Volatility – 3 Years
16.20%
24.13%
Beta – 1 Year
0.96
1.44
Beta – 3 Years
0.96
1.15
Sharpe Ratio – 1 Year
-0.10
0.48
Sharpe Ratio – 3 Years
-0.05
0.50
Worst Rolling Year
0.65%
-10.45%
Value at Worst Rolling Year
₹1.01 Cr
₹0.90 Cr
Deepest Drawdown
−23.57%
−32.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
89.77%
Median Rolling Year
10.16%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
M 1% · S 95%
Number of Stocks
26
28
Portfolio P/E
31.94
41.96
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%