Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Core Value Strategy-Concentrated Option
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Centrum PMS - Micro
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
2.00%
6 Months
26.63%
4.68%
1 Year
16.86%
1.87%
3 Years
13.24%
11.50%
5 Years
17.56%
11.18%
Since Inception
16.65%
13.51%
Fund Age
10 yrs 1 mo
7 yrs 4 mo
AUM
₹11.38 Cr
₹149.25 Cr
Alpha – 1 Year
12.14%
−2.85%
Alpha – 3 Years
1.15%
−0.59%
Information Ratio – 3 Years
0.20
-0.25
Volatility – 1 Year
29.32%
19.19%
Volatility – 3 Years
24.13%
15.31%
Beta – 1 Year
1.44
1.06
Beta – 3 Years
1.15
0.92
Sharpe Ratio – 1 Year
0.48
-0.09
Sharpe Ratio – 3 Years
0.50
0.39
Worst Rolling Year
-10.45%
9.38%
Value at Worst Rolling Year
₹0.90 Cr
₹1.09 Cr
Deepest Drawdown
−32.02%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 61% · M 17% · S 18%
Number of Stocks
28
15
Portfolio P/E
41.96
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%