Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
4.23%
6 Months
9.08%
20.17%
1 Year
−2.99%
23.99%
3 Years
5.96%
27.20%
5 Years
8.08%
23.84%
Since Inception
15.75%
30.10%
Fund Age
7 yrs 2 mo
6 yrs 10 mo
AUM
₹61.93 Cr
₹35.35 Cr
Alpha – 1 Year
−7.71%
21.01%
Alpha – 3 Years
−6.13%
15.30%
Information Ratio – 3 Years
-0.39
0.93
Volatility – 1 Year
26.39%
22.70%
Volatility – 3 Years
21.38%
22.95%
Beta – 1 Year
1.37
1.18
Beta – 3 Years
1.14
1.16
Sharpe Ratio – 1 Year
-0.20
0.81
Sharpe Ratio – 3 Years
0.18
0.94
Worst Rolling Year
5.04%
23.60%
Value at Worst Rolling Year
₹1.05 Cr
₹1.24 Cr
Deepest Drawdown
−33.64%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 23% · M 14% · S 63%
Number of Stocks
24
28
Portfolio P/E
41.54
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
—
Fixed Fee
2.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%