Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Centrum PMS - Good to Great
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
1.70%
6 Months
−1.97%
9.08%
1 Year
−3.39%
−2.99%
3 Years
—
5.96%
5 Years
—
8.08%
Since Inception
6.01%
15.75%
Fund Age
2 yrs 4 mo
7 yrs 2 mo
AUM
₹467 Cr
₹61.93 Cr
Alpha – 1 Year
−6.37%
−7.71%
Alpha – 3 Years
—
−6.13%
Information Ratio – 3 Years
—
-0.39
Volatility – 1 Year
20.24%
26.39%
Volatility – 3 Years
—
21.38%
Beta – 1 Year
1.10
1.37
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
-0.34
-0.20
Sharpe Ratio – 3 Years
—
0.18
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−14.02%
−33.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.83%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 15% · S 23%
L 2% · M 12% · S 82%
Number of Stocks
25
24
Portfolio P/E
34.53
41.54
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
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
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
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%