Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Unifi APJ 20*
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%
3.07%
6 Months
9.08%
13.63%
1 Year
−2.99%
10.76%
3 Years
5.96%
13.00%
5 Years
8.08%
13.13%
Since Inception
15.75%
20.07%
Fund Age
7 yrs 2 mo
10 yrs 11 mo
AUM
₹61.93 Cr
₹942.94 Cr
Alpha – 1 Year
−7.71%
6.04%
Alpha – 3 Years
−6.13%
0.91%
Information Ratio – 3 Years
-0.39
0.27
Volatility – 1 Year
26.39%
18.61%
Volatility – 3 Years
21.38%
17.55%
Beta – 1 Year
1.37
1.02
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
-0.20
0.35
Sharpe Ratio – 3 Years
0.18
0.49
Worst Rolling Year
5.04%
-10.32%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−33.64%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
17.83%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 15% · M 3% · S 82%
Number of Stocks
24
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Portfolio P/E
41.54
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
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Fixed Fee
2.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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