Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Core Value Strategy-Regular 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%
−0.11%
6 Months
9.08%
2.05%
1 Year
−2.99%
−0.37%
3 Years
5.96%
11.11%
5 Years
8.08%
12.03%
Since Inception
15.75%
14.37%
Fund Age
7 yrs 2 mo
7 yrs 3 mo
AUM
₹61.93 Cr
₹1,153.97 Cr
Alpha – 1 Year
−7.71%
−5.09%
Alpha – 3 Years
−6.13%
−0.98%
Information Ratio – 3 Years
-0.39
-0.22
Volatility – 1 Year
26.39%
18.27%
Volatility – 3 Years
21.38%
15.37%
Beta – 1 Year
1.37
1.04
Beta – 3 Years
1.14
0.95
Sharpe Ratio – 1 Year
-0.20
-0.22
Sharpe Ratio – 3 Years
0.18
0.41
Worst Rolling Year
5.04%
10.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−33.64%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 48% · M 21% · S 29%
Number of Stocks
24
25
Portfolio P/E
41.54
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%