Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
JM Financial - Growth and Value
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%
2.34%
6 Months
9.08%
5.38%
1 Year
−2.99%
1.65%
3 Years
5.96%
13.13%
5 Years
8.08%
8.52%
Since Inception
15.75%
13.45%
Fund Age
7 yrs 2 mo
21 yrs 4 mo
AUM
₹61.93 Cr
₹79.74 Cr
Alpha – 1 Year
−7.71%
2.08%
Alpha – 3 Years
−6.13%
4.56%
Information Ratio – 3 Years
-0.39
0.46
Volatility – 1 Year
26.39%
14.11%
Volatility – 3 Years
21.38%
16.18%
Beta – 1 Year
1.37
0.81
Beta – 3 Years
1.14
0.93
Sharpe Ratio – 1 Year
-0.20
-0.20
Sharpe Ratio – 3 Years
0.18
0.50
Worst Rolling Year
5.04%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−33.64%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
24
35
Portfolio P/E
41.54
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%