Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
SBI MF - ESG 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%
2.26%
6 Months
9.08%
18.40%
1 Year
−2.99%
9.21%
3 Years
5.96%
13.13%
5 Years
8.08%
13.39%
Since Inception
15.75%
14.83%
Fund Age
7 yrs 2 mo
10 yrs
AUM
₹61.93 Cr
₹666.2 Cr
Alpha – 1 Year
−7.71%
9.64%
Alpha – 3 Years
−6.13%
4.56%
Information Ratio – 3 Years
-0.39
0.38
Volatility – 1 Year
26.39%
18.95%
Volatility – 3 Years
21.38%
16.01%
Beta – 1 Year
1.37
0.98
Beta – 3 Years
1.14
0.90
Sharpe Ratio – 1 Year
-0.20
0.27
Sharpe Ratio – 3 Years
0.18
0.52
Worst Rolling Year
5.04%
-3.31%
Value at Worst Rolling Year
₹1.05 Cr
₹0.97 Cr
Deepest Drawdown
−33.64%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
17.83%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
—
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%