Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
9.08%
11.30%
1 Year
−2.99%
5.88%
3 Years
5.96%
—
5 Years
8.08%
—
Since Inception
15.75%
10.85%
Fund Age
7 yrs 2 mo
2 yrs 5 mo
AUM
₹61.93 Cr
₹45.96 Cr
Alpha – 1 Year
−7.71%
−0.98%
Alpha – 3 Years
−6.13%
—
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
26.39%
21.88%
Volatility – 3 Years
21.38%
—
Beta – 1 Year
1.37
2.00
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
-0.20
0.12
Sharpe Ratio – 3 Years
0.18
—
Worst Rolling Year
5.04%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−33.64%
−19.87%
Recovery Period
Not yet recovered
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 12% · M 4% · S 66%
Number of Stocks
24
39
Portfolio P/E
41.54
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1.5% / 1%