Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Narnolia - MultiCap 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%
−0.96%
6 Months
9.08%
0.48%
1 Year
−2.99%
5.92%
3 Years
5.96%
7.42%
5 Years
8.08%
7.02%
Since Inception
15.75%
14.49%
Fund Age
7 yrs 2 mo
14 yrs 5 mo
AUM
₹61.93 Cr
₹332.27 Cr
Alpha – 1 Year
−7.71%
6.27%
Alpha – 3 Years
−6.13%
−1.58%
Information Ratio – 3 Years
-0.39
-0.22
Volatility – 1 Year
26.39%
17.19%
Volatility – 3 Years
21.38%
15.80%
Beta – 1 Year
1.37
1.07
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
-0.20
0.12
Sharpe Ratio – 3 Years
0.18
0.21
Worst Rolling Year
5.04%
-8.23%
Value at Worst Rolling Year
₹1.05 Cr
₹0.92 Cr
Deepest Drawdown
−33.64%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
17.83%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 58% · M 13% · S 28%
Number of Stocks
24
27
Portfolio P/E
41.54
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%