Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
1.99%
6 Months
9.08%
8.53%
1 Year
−2.99%
11.64%
3 Years
5.96%
17.19%
5 Years
8.08%
15.63%
Since Inception
15.75%
16.41%
Fund Age
7 yrs 2 mo
13 yrs 4 mo
AUM
₹61.93 Cr
₹575.07 Cr
Alpha – 1 Year
−7.71%
6.92%
Alpha – 3 Years
−6.13%
5.10%
Information Ratio – 3 Years
-0.39
0.78
Volatility – 1 Year
26.39%
17.51%
Volatility – 3 Years
21.38%
14.23%
Beta – 1 Year
1.37
0.92
Beta – 3 Years
1.14
0.84
Sharpe Ratio – 1 Year
-0.20
0.42
Sharpe Ratio – 3 Years
0.18
0.84
Worst Rolling Year
5.04%
-7.95%
Value at Worst Rolling Year
₹1.05 Cr
₹0.92 Cr
Deepest Drawdown
−33.64%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
93.59%
Median Rolling Year
17.83%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 2% · M 12% · S 82%
L 61% · M 15% · S 25%
Number of Stocks
24
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Portfolio P/E
41.54
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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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
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Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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