Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
9.08%
4.06%
1 Year
−2.99%
−0.26%
3 Years
5.96%
8.76%
5 Years
8.08%
4.28%
Since Inception
15.75%
11.17%
Fund Age
7 yrs 2 mo
7 yrs 9 mo
AUM
₹61.93 Cr
₹56.04 Cr
Alpha – 1 Year
−7.71%
−4.98%
Alpha – 3 Years
−6.13%
−3.33%
Information Ratio – 3 Years
-0.39
-0.26
Volatility – 1 Year
26.39%
18.65%
Volatility – 3 Years
21.38%
16.48%
Beta – 1 Year
1.37
1.04
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
-0.20
-0.21
Sharpe Ratio – 3 Years
0.18
0.38
Worst Rolling Year
5.04%
5.91%
Value at Worst Rolling Year
₹1.05 Cr
₹1.06 Cr
Deepest Drawdown
−33.64%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 24% · M 29% · S 47%
Number of Stocks
24
57
Portfolio P/E
41.54
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 1%