Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
QED Capital - Alphabets
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%
4.25%
6 Months
9.08%
7.44%
1 Year
−2.99%
14.27%
3 Years
5.96%
13.32%
5 Years
8.08%
10.94%
Since Inception
15.75%
15.43%
Fund Age
7 yrs 2 mo
5 yrs 4 mo
AUM
₹61.93 Cr
₹21.45 Cr
Alpha – 1 Year
−7.71%
9.55%
Alpha – 3 Years
−6.13%
1.23%
Information Ratio – 3 Years
-0.39
0.37
Volatility – 1 Year
26.39%
12.68%
Volatility – 3 Years
21.38%
17.36%
Beta – 1 Year
1.37
0.58
Beta – 3 Years
1.14
0.73
Sharpe Ratio – 1 Year
-0.20
0.70
Sharpe Ratio – 3 Years
0.18
0.70
Worst Rolling Year
5.04%
12.64%
Value at Worst Rolling Year
₹1.05 Cr
₹1.13 Cr
Deepest Drawdown
−33.64%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 7% · M 28% · S 62%
Number of Stocks
24
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%