Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs CREDENT AIM MULTI CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
CREDENT AIM MULTI CAP STRATEGY
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%
1.48%
6 Months
9.08%
11.85%
1 Year
−2.99%
11.16%
3 Years
5.96%
13.35%
5 Years
8.08%
—
Since Inception
15.75%
21.99%
Fund Age
7 yrs 2 mo
3 yrs 5 mo
AUM
₹61.93 Cr
₹41.04 Cr
Alpha – 1 Year
−7.71%
6.44%
Alpha – 3 Years
−6.13%
1.26%
Information Ratio – 3 Years
-0.39
0.11
Volatility – 1 Year
26.39%
21.97%
Volatility – 3 Years
21.38%
19.58%
Beta – 1 Year
1.37
1.20
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
-0.20
0.35
Sharpe Ratio – 3 Years
0.18
0.47
Worst Rolling Year
5.04%
13.36%
Value at Worst Rolling Year
₹1.05 Cr
₹1.13 Cr
Deepest Drawdown
−33.64%
−23.16%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
16.60%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 82%
—
Number of Stocks
24
—
Portfolio P/E
41.54
—
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%
NGL Fine Chem Ltd · 9.61%
Cartrade Tech Ltd · 7.90%
GPT Healthcare Ltd · 6.59%
Multi Commodity Exchange of India Ltd · 6.17%
SBI Cards & Payment Services Ltd · 5.39%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
—
Fixed Fee
2.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%