Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
NBC - Seeking Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
3.51%
6 Months
9.08%
12.65%
1 Year
−2.99%
22.80%
3 Years
5.96%
18.05%
5 Years
8.08%
41.98%
Since Inception
15.75%
7.54%
Fund Age
7 yrs 2 mo
9 yrs 2 mo
AUM
₹61.93 Cr
₹9.17 Cr
Alpha – 1 Year
−7.71%
24.84%
Alpha – 3 Years
−6.13%
11.40%
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
26.39%
21.50%
Volatility – 3 Years
21.38%
17.94%
Beta – 1 Year
1.37
—
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
-0.20
0.82
Sharpe Ratio – 3 Years
0.18
0.76
Worst Rolling Year
5.04%
-34.33%
Value at Worst Rolling Year
₹1.05 Cr
₹0.66 Cr
Deepest Drawdown
−33.64%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
17.83%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 2% · M 12% · S 82%
L 13% · M 14% · S 73%
Number of Stocks
24
18
Portfolio P/E
41.54
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.75% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%