Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Incred Focused Healthcare Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Incred Focused Healthcare Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
4.05%
6 Months
9.08%
6.73%
1 Year
−2.99%
−2.26%
3 Years
5.96%
32.06%
5 Years
8.08%
—
Since Inception
15.75%
37.04%
Fund Age
7 yrs 2 mo
3 yrs
AUM
₹61.93 Cr
₹174.65 Cr
Alpha – 1 Year
−7.71%
−5.24%
Alpha – 3 Years
−6.13%
20.17%
Information Ratio – 3 Years
-0.39
0.81
Volatility – 1 Year
26.39%
26.32%
Volatility – 3 Years
21.38%
22.60%
Beta – 1 Year
1.37
1.14
Beta – 3 Years
1.14
0.69
Sharpe Ratio – 1 Year
-0.20
-0.17
Sharpe Ratio – 3 Years
0.18
1.11
Worst Rolling Year
5.04%
32.07%
Value at Worst Rolling Year
₹1.05 Cr
₹1.32 Cr
Deepest Drawdown
−33.64%
−30.55%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
33.22%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 82%
—
Number of Stocks
24
—
Portfolio P/E
41.54
—
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%
—
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
—
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%