Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
7.60%
6 Months
9.08%
26.61%
1 Year
−2.99%
33.69%
3 Years
5.96%
25.74%
5 Years
8.08%
21.83%
Since Inception
15.75%
—
Fund Age
7 yrs 2 mo
8 yrs 4 mo
AUM
₹61.93 Cr
₹158.52 Cr
Alpha – 1 Year
−7.71%
29.93%
Alpha – 3 Years
−6.13%
14.85%
Information Ratio – 3 Years
-0.39
1.52
Volatility – 1 Year
26.39%
19.82%
Volatility – 3 Years
21.38%
19.44%
Beta – 1 Year
1.37
1.03
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
-0.20
1.29
Sharpe Ratio – 3 Years
0.18
1.16
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%
L 31% · M 28% · S 38%
Number of Stocks
24
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
—
Fixed Fee
2.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%