Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
9.08%
−0.27%
1 Year
−2.99%
7.71%
3 Years
5.96%
8.88%
5 Years
8.08%
8.76%
Since Inception
15.75%
13.52%
Fund Age
7 yrs 2 mo
6 yrs 6 mo
AUM
₹61.93 Cr
₹23.87 Cr
Alpha – 1 Year
−7.71%
0.17%
Alpha – 3 Years
−6.13%
−2.38%
Information Ratio – 3 Years
-0.39
-0.16
Volatility – 1 Year
26.39%
13.29%
Volatility – 3 Years
21.38%
12.09%
Beta – 1 Year
1.37
1.31
Beta – 3 Years
1.14
1.39
Sharpe Ratio – 1 Year
-0.20
0.23
Sharpe Ratio – 3 Years
0.18
0.33
Worst Rolling Year
5.04%
8.03%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−33.64%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
—
Number of Stocks
24
66
Portfolio P/E
41.54
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%