Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Ionic Allocate Portfolio - Aggressive
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Ionic Allocate Portfolio - Aggressive
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%
0.91%
6 Months
9.08%
2.67%
1 Year
−2.99%
16.41%
3 Years
5.96%
—
5 Years
8.08%
—
Since Inception
15.75%
18.21%
Fund Age
7 yrs 2 mo
16 mo
AUM
₹61.93 Cr
₹221.12 Cr
Alpha – 1 Year
−7.71%
9.70%
Alpha – 3 Years
−6.13%
—
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
26.39%
13.60%
Volatility – 3 Years
21.38%
—
Beta – 1 Year
1.37
1.29
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
-0.20
0.79
Sharpe Ratio – 3 Years
0.18
—
Worst Rolling Year
5.04%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−33.64%
−10.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.83%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 82%
—
Number of Stocks
24
75
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%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.97%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 7.19%
ICICI Pru Nifty Metal ETF · 6.40%
SBI Banking & Financial Services Fund - Direct (G) · 6.39%
ICICI Pru Focused Fund - Direct (G) · 5.10%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
—
Fixed Fee
2.75% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –