Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Concept Investwell - Dynamic
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
5.99%
5.38%
6 Months
26.63%
7.13%
1 Year
16.86%
11.04%
3 Years
13.24%
7.66%
5 Years
17.56%
8.70%
Since Inception
16.65%
14.13%
Fund Age
10 yrs 1 mo
6 yrs 10 mo
AUM
₹11.38 Cr
₹3.45 Cr
Alpha – 1 Year
12.14%
8.06%
Alpha – 3 Years
1.15%
−4.24%
Information Ratio – 3 Years
0.20
-0.53
Volatility – 1 Year
29.32%
15.44%
Volatility – 3 Years
24.13%
15.96%
Beta – 1 Year
1.44
0.84
Beta – 3 Years
1.15
0.91
Sharpe Ratio – 1 Year
0.48
0.40
Sharpe Ratio – 3 Years
0.50
0.20
Worst Rolling Year
-10.45%
3.12%
Value at Worst Rolling Year
₹0.90 Cr
₹1.03 Cr
Deepest Drawdown
−32.02%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 64% · M 36%
Number of Stocks
28
23
Portfolio P/E
41.96
34.11
Top 5 Holdings
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%