Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
5.36%
6 Months
9.08%
23.13%
1 Year
−2.99%
13.65%
3 Years
5.96%
22.37%
5 Years
8.08%
20.57%
Since Inception
15.75%
18.00%
Fund Age
7 yrs 2 mo
9 yrs
AUM
₹61.93 Cr
₹1,484.61 Cr
Alpha – 1 Year
−7.71%
8.93%
Alpha – 3 Years
−6.13%
10.28%
Information Ratio – 3 Years
-0.39
0.56
Volatility – 1 Year
26.39%
22.99%
Volatility – 3 Years
21.38%
21.64%
Beta – 1 Year
1.37
1.12
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
-0.20
0.43
Sharpe Ratio – 3 Years
0.18
0.73
Worst Rolling Year
5.04%
-11.43%
Value at Worst Rolling Year
₹1.05 Cr
₹0.89 Cr
Deepest Drawdown
−33.64%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
17.83%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 8% · M 27% · S 48%
Number of Stocks
24
37
Portfolio P/E
41.54
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%