Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
0.31%
6 Months
9.08%
−0.02%
1 Year
−2.99%
9.16%
3 Years
5.96%
15.25%
5 Years
8.08%
10.25%
Since Inception
15.75%
11.62%
Fund Age
7 yrs 2 mo
7 yrs 3 mo
AUM
₹61.93 Cr
₹55.42 Cr
Alpha – 1 Year
−7.71%
9.51%
Alpha – 3 Years
−6.13%
6.25%
Information Ratio – 3 Years
-0.39
0.85
Volatility – 1 Year
26.39%
16.48%
Volatility – 3 Years
21.38%
14.29%
Beta – 1 Year
1.37
0.90
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
-0.20
0.29
Sharpe Ratio – 3 Years
0.18
0.70
Worst Rolling Year
5.04%
4.67%
Value at Worst Rolling Year
₹1.05 Cr
₹1.05 Cr
Deepest Drawdown
−33.64%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 43% · M 13% · S 23%
Number of Stocks
24
89
Portfolio P/E
41.54
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%