Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Spark - Flexicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
−0.91%
6 Months
9.08%
−6.35%
1 Year
−2.99%
3.05%
3 Years
5.96%
10.74%
5 Years
8.08%
13.00%
Since Inception
15.75%
14.74%
Fund Age
7 yrs 2 mo
7 yrs 8 mo
AUM
₹61.93 Cr
₹460.92 Cr
Alpha – 1 Year
−7.71%
3.40%
Alpha – 3 Years
−6.13%
1.74%
Information Ratio – 3 Years
-0.39
0.33
Volatility – 1 Year
26.39%
15.87%
Volatility – 3 Years
21.38%
14.99%
Beta – 1 Year
1.37
0.95
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
-0.20
-0.07
Sharpe Ratio – 3 Years
0.18
0.41
Worst Rolling Year
5.04%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−33.64%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.83%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 82%
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
—
Fixed Fee
2.75% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%