Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
Valtrust Momentum
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%
4.78%
6 Months
9.08%
15.08%
1 Year
−2.99%
13.63%
3 Years
5.96%
16.91%
5 Years
8.08%
—
Since Inception
15.75%
23.12%
Fund Age
7 yrs 2 mo
3 yrs 7 mo
AUM
₹61.93 Cr
₹78.91 Cr
Alpha – 1 Year
−7.71%
8.91%
Alpha – 3 Years
−6.13%
4.82%
Information Ratio – 3 Years
-0.39
0.40
Volatility – 1 Year
26.39%
20.25%
Volatility – 3 Years
21.38%
21.43%
Beta – 1 Year
1.37
1.06
Beta – 3 Years
1.14
1.18
Sharpe Ratio – 1 Year
-0.20
0.47
Sharpe Ratio – 3 Years
0.18
0.59
Worst Rolling Year
5.04%
15.66%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−33.64%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 82%
L 15% · M 30% · S 55%
Number of Stocks
24
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%