Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
9.08%
4.79%
1 Year
−2.99%
−0.59%
3 Years
5.96%
11.57%
5 Years
8.08%
13.86%
Since Inception
15.75%
15.96%
Fund Age
7 yrs 2 mo
5 yrs 5 mo
AUM
₹61.93 Cr
₹45.81 Cr
Alpha – 1 Year
−7.71%
−5.31%
Alpha – 3 Years
−6.13%
−0.52%
Information Ratio – 3 Years
-0.39
-0.06
Volatility – 1 Year
26.39%
21.96%
Volatility – 3 Years
21.38%
17.35%
Beta – 1 Year
1.37
1.19
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
-0.20
-0.16
Sharpe Ratio – 3 Years
0.18
0.42
Worst Rolling Year
5.04%
10.84%
Value at Worst Rolling Year
₹1.05 Cr
₹1.11 Cr
Deepest Drawdown
−33.64%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 23% · M 4% · S 73%
Number of Stocks
24
16
Portfolio P/E
41.54
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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%
3% / 2% / 1%