Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
5.76%
6 Months
9.08%
25.00%
1 Year
−2.99%
17.14%
3 Years
5.96%
16.20%
5 Years
8.08%
15.34%
Since Inception
15.75%
19.60%
Fund Age
7 yrs 2 mo
7 yrs 3 mo
AUM
₹61.93 Cr
₹127.23 Cr
Alpha – 1 Year
−7.71%
12.42%
Alpha – 3 Years
−6.13%
4.43%
Information Ratio – 3 Years
-0.39
0.38
Volatility – 1 Year
26.39%
23.12%
Volatility – 3 Years
21.38%
20.20%
Beta – 1 Year
1.37
1.18
Beta – 3 Years
1.14
1.05
Sharpe Ratio – 1 Year
-0.20
0.56
Sharpe Ratio – 3 Years
0.18
0.61
Worst Rolling Year
5.04%
13.55%
Value at Worst Rolling Year
₹1.05 Cr
₹1.14 Cr
Deepest Drawdown
−33.64%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 26% · M 19% · S 50%
Number of Stocks
24
101
Portfolio P/E
41.54
52.20
Top 5 Holdings
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%