Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Phillip Ethical India 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%
3.05%
6 Months
9.08%
16.92%
1 Year
−2.99%
10.56%
3 Years
5.96%
6.67%
5 Years
8.08%
7.52%
Since Inception
15.75%
10.84%
Fund Age
7 yrs 2 mo
8 yrs 8 mo
AUM
₹61.93 Cr
₹10.35 Cr
Alpha – 1 Year
−7.71%
5.86%
Alpha – 3 Years
−6.13%
−4.55%
Information Ratio – 3 Years
-0.39
-0.70
Volatility – 1 Year
26.39%
20.12%
Volatility – 3 Years
21.38%
17.20%
Beta – 1 Year
1.37
1.04
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
-0.20
0.33
Sharpe Ratio – 3 Years
0.18
0.11
Worst Rolling Year
5.04%
4.20%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−33.64%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 14% · M 44% · S 40%
Number of Stocks
24
21
Portfolio P/E
41.54
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%