Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
0.15%
6 Months
9.08%
5.44%
1 Year
−2.99%
6.80%
3 Years
5.96%
17.32%
5 Years
8.08%
18.10%
Since Inception
15.75%
16.54%
Fund Age
7 yrs 2 mo
11 yrs 1 mo
AUM
₹61.93 Cr
₹120.51 Cr
Alpha – 1 Year
−7.71%
3.04%
Alpha – 3 Years
−6.13%
6.42%
Information Ratio – 3 Years
-0.39
0.53
Volatility – 1 Year
26.39%
13.99%
Volatility – 3 Years
21.38%
15.09%
Beta – 1 Year
1.37
0.76
Beta – 3 Years
1.14
0.68
Sharpe Ratio – 1 Year
-0.20
0.16
Sharpe Ratio – 3 Years
0.18
0.86
Worst Rolling Year
5.04%
-18.71%
Value at Worst Rolling Year
₹1.05 Cr
₹0.81 Cr
Deepest Drawdown
−33.64%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
17.83%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 82%
L 15% · M 5% · S 66%
Number of Stocks
24
16
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%
—
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
—
Fixed Fee
2.75% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%