Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs NARNOLIA LARGE CAP STRATEGY
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Centrum PMS - Good to Great
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
9.08%
−2.49%
1 Year
−2.99%
1.85%
3 Years
5.96%
12.22%
5 Years
8.08%
8.68%
Since Inception
15.75%
15.27%
Fund Age
7 yrs 2 mo
14 yrs 5 mo
AUM
₹61.93 Cr
₹116.22 Cr
Alpha – 1 Year
−7.71%
2.20%
Alpha – 3 Years
−6.13%
3.22%
Information Ratio – 3 Years
-0.39
0.70
Volatility – 1 Year
26.39%
18.13%
Volatility – 3 Years
21.38%
15.25%
Beta – 1 Year
1.37
1.12
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
-0.20
-0.09
Sharpe Ratio – 3 Years
0.18
0.50
Worst Rolling Year
5.04%
-2.08%
Value at Worst Rolling Year
₹1.05 Cr
₹0.98 Cr
Deepest Drawdown
−33.64%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
17.83%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 86% · M 7% · S 3%
Number of Stocks
24
21
Portfolio P/E
41.54
29.25
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 · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%