Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
JM Financial - Focus
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%
1.03%
6 Months
9.08%
6.82%
1 Year
−2.99%
3.42%
3 Years
5.96%
13.55%
5 Years
8.08%
9.47%
Since Inception
15.75%
15.08%
Fund Age
7 yrs 2 mo
13 yrs 9 mo
AUM
₹61.93 Cr
₹319.05 Cr
Alpha – 1 Year
−7.71%
0.44%
Alpha – 3 Years
−6.13%
1.66%
Information Ratio – 3 Years
-0.39
0.24
Volatility – 1 Year
26.39%
13.79%
Volatility – 3 Years
21.38%
15.92%
Beta – 1 Year
1.37
0.75
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
-0.20
-0.08
Sharpe Ratio – 3 Years
0.18
0.53
Worst Rolling Year
5.04%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−33.64%
−20.24%
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%
L 63% · M 12% · S 18%
Number of Stocks
24
49
Portfolio P/E
41.54
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%