Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
ICICI Prudential - Pipe 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%
3.18%
6 Months
9.08%
10.33%
1 Year
−2.99%
12.88%
3 Years
5.96%
16.20%
5 Years
8.08%
21.51%
Since Inception
15.75%
24.95%
Fund Age
7 yrs 2 mo
6 yrs 11 mo
AUM
₹61.93 Cr
₹7,993.92 Cr
Alpha – 1 Year
−7.71%
8.16%
Alpha – 3 Years
−6.13%
4.11%
Information Ratio – 3 Years
-0.39
0.49
Volatility – 1 Year
26.39%
18.08%
Volatility – 3 Years
21.38%
17.36%
Beta – 1 Year
1.37
0.97
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
-0.20
0.46
Sharpe Ratio – 3 Years
0.18
0.65
Worst Rolling Year
5.04%
16.21%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−33.64%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
M 14% · S 84%
Number of Stocks
24
41
Portfolio P/E
41.54
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%