Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
9.08%
1.78%
1 Year
−2.99%
6.32%
3 Years
5.96%
11.40%
5 Years
8.08%
9.32%
Since Inception
15.75%
10.72%
Fund Age
7 yrs 2 mo
8 yrs 5 mo
AUM
₹61.93 Cr
₹314.17 Cr
Alpha – 1 Year
−7.71%
6.67%
Alpha – 3 Years
−6.13%
2.41%
Information Ratio – 3 Years
-0.39
0.48
Volatility – 1 Year
26.39%
17.96%
Volatility – 3 Years
21.38%
15.53%
Beta – 1 Year
1.37
1.09
Beta – 3 Years
1.14
1.08
Sharpe Ratio – 1 Year
-0.20
0.13
Sharpe Ratio – 3 Years
0.18
0.44
Worst Rolling Year
5.04%
7.40%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−33.64%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 66% · M 32% · S 1%
Number of Stocks
24
3
Portfolio P/E
41.54
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%