Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Equentis Multi-Cap Portfolio
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%
1.89%
6 Months
9.08%
6.49%
1 Year
−2.99%
7.74%
3 Years
5.96%
—
5 Years
8.08%
—
Since Inception
15.75%
3.50%
Fund Age
7 yrs 2 mo
18 mo
AUM
₹61.93 Cr
₹90.44 Cr
Alpha – 1 Year
−7.71%
8.09%
Alpha – 3 Years
−6.13%
—
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
26.39%
16.04%
Volatility – 3 Years
21.38%
—
Beta – 1 Year
1.37
0.97
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
-0.20
0.21
Sharpe Ratio – 3 Years
0.18
—
Worst Rolling Year
5.04%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−33.64%
−13.86%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.83%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 82%
L 40% · M 23% · S 27%
Number of Stocks
24
110
Portfolio P/E
41.54
36.94
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%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
2.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%