Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
9.08%
4.68%
1 Year
−2.99%
1.87%
3 Years
5.96%
11.50%
5 Years
8.08%
11.18%
Since Inception
15.75%
13.51%
Fund Age
7 yrs 2 mo
7 yrs 4 mo
AUM
₹61.93 Cr
₹149.25 Cr
Alpha – 1 Year
−7.71%
−2.85%
Alpha – 3 Years
−6.13%
−0.59%
Information Ratio – 3 Years
-0.39
-0.25
Volatility – 1 Year
26.39%
19.19%
Volatility – 3 Years
21.38%
15.31%
Beta – 1 Year
1.37
1.06
Beta – 3 Years
1.14
0.92
Sharpe Ratio – 1 Year
-0.20
-0.09
Sharpe Ratio – 3 Years
0.18
0.39
Worst Rolling Year
5.04%
9.38%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−33.64%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 61% · M 17% · S 18%
Number of Stocks
24
15
Portfolio P/E
41.54
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%