Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
−0.27%
6 Months
9.08%
3.15%
1 Year
−2.99%
1.21%
3 Years
5.96%
7.56%
5 Years
8.08%
7.07%
Since Inception
15.75%
8.52%
Fund Age
7 yrs 2 mo
9 yrs 8 mo
AUM
₹61.93 Cr
₹13.66 Cr
Alpha – 1 Year
−7.71%
−5.64%
Alpha – 3 Years
−6.13%
−3.47%
Information Ratio – 3 Years
-0.39
-0.30
Volatility – 1 Year
26.39%
12.30%
Volatility – 3 Years
21.38%
8.49%
Beta – 1 Year
1.37
1.19
Beta – 3 Years
1.14
0.90
Sharpe Ratio – 1 Year
-0.20
-0.24
Sharpe Ratio – 3 Years
0.18
0.19
Worst Rolling Year
5.04%
1.86%
Value at Worst Rolling Year
₹1.05 Cr
₹1.02 Cr
Deepest Drawdown
−33.64%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 26% · M 7% · S 35%
Number of Stocks
24
30
Portfolio P/E
41.54
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 2% / 0%