Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
9.08%
6.66%
1 Year
−2.99%
7.95%
3 Years
5.96%
14.01%
5 Years
8.08%
12.40%
Since Inception
15.75%
16.07%
Fund Age
7 yrs 2 mo
12 yrs 5 mo
AUM
₹61.93 Cr
₹27.98 Cr
Alpha – 1 Year
−7.71%
3.23%
Alpha – 3 Years
−6.13%
1.92%
Information Ratio – 3 Years
-0.39
0.55
Volatility – 1 Year
26.39%
16.42%
Volatility – 3 Years
21.38%
14.36%
Beta – 1 Year
1.37
0.92
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
-0.20
0.15
Sharpe Ratio – 3 Years
0.18
0.63
Worst Rolling Year
5.04%
-4.39%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−33.64%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
17.83%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 25% · M 6% · S 37%
Number of Stocks
24
30
Portfolio P/E
41.54
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%