Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
9.08%
9.19%
1 Year
−2.99%
9.02%
3 Years
5.96%
14.71%
5 Years
8.08%
10.31%
Since Inception
15.75%
14.95%
Fund Age
7 yrs 2 mo
7 yrs 10 mo
AUM
₹61.93 Cr
₹42.73 Cr
Alpha – 1 Year
−7.71%
4.30%
Alpha – 3 Years
−6.13%
2.62%
Information Ratio – 3 Years
-0.39
0.63
Volatility – 1 Year
26.39%
17.52%
Volatility – 3 Years
21.38%
14.89%
Beta – 1 Year
1.37
0.97
Beta – 3 Years
1.14
0.92
Sharpe Ratio – 1 Year
-0.20
0.26
Sharpe Ratio – 3 Years
0.18
0.66
Worst Rolling Year
5.04%
8.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−33.64%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 18% · M 16% · S 37%
Number of Stocks
24
30
Portfolio P/E
41.54
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%