Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
9.08%
−0.96%
1 Year
−2.99%
13.47%
3 Years
5.96%
—
5 Years
8.08%
—
Since Inception
15.75%
13.04%
Fund Age
7 yrs 2 mo
4 yrs 1 mo
AUM
₹61.93 Cr
₹8.03 Cr
Alpha – 1 Year
−7.71%
6.76%
Alpha – 3 Years
−6.13%
—
Information Ratio – 3 Years
-0.39
0.20
Volatility – 1 Year
26.39%
13.65%
Volatility – 3 Years
21.38%
9.67%
Beta – 1 Year
1.37
1.23
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
-0.20
0.60
Sharpe Ratio – 3 Years
0.18
0.77
Worst Rolling Year
5.04%
11.57%
Value at Worst Rolling Year
₹1.05 Cr
₹1.12 Cr
Deepest Drawdown
−33.64%
−12.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 82%
—
Number of Stocks
24
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
—
Fixed Fee
2.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –