Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Invesco - Rise
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
5.01%
6 Months
9.08%
8.17%
1 Year
−2.99%
19.57%
3 Years
5.96%
18.20%
5 Years
8.08%
15.63%
Since Inception
15.75%
14.42%
Fund Age
7 yrs 2 mo
10 yrs 4 mo
AUM
₹61.93 Cr
₹337.5 Cr
Alpha – 1 Year
−7.71%
14.85%
Alpha – 3 Years
−6.13%
6.11%
Information Ratio – 3 Years
-0.39
0.93
Volatility – 1 Year
26.39%
14.72%
Volatility – 3 Years
21.38%
15.36%
Beta – 1 Year
1.37
0.78
Beta – 3 Years
1.14
0.92
Sharpe Ratio – 1 Year
-0.20
0.93
Sharpe Ratio – 3 Years
0.18
0.83
Worst Rolling Year
5.04%
-10.21%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−33.64%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
17.83%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 49% · M 27% · S 21%
Number of Stocks
24
23
Portfolio P/E
41.54
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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