Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
ValueQuest - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.70%
1.42%
6 Months
9.08%
31.94%
1 Year
−2.99%
21.84%
3 Years
5.96%
17.21%
5 Years
8.08%
16.75%
Since Inception
15.75%
18.18%
Fund Age
7 yrs 2 mo
13 yrs 5 mo
AUM
₹61.93 Cr
₹2,035.08 Cr
Alpha – 1 Year
−7.71%
18.86%
Alpha – 3 Years
−6.13%
5.32%
Information Ratio – 3 Years
-0.39
0.50
Volatility – 1 Year
26.39%
24.29%
Volatility – 3 Years
21.38%
19.24%
Beta – 1 Year
1.37
1.15
Beta – 3 Years
1.14
1.04
Sharpe Ratio – 1 Year
-0.20
0.70
Sharpe Ratio – 3 Years
0.18
0.65
Worst Rolling Year
5.04%
-15.08%
Value at Worst Rolling Year
₹1.05 Cr
₹0.85 Cr
Deepest Drawdown
−33.64%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
17.83%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 2% · M 12% · S 82%
L 23% · M 1% · S 69%
Number of Stocks
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
—
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 1%