Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Core Value Strategy-Regular 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%
−0.11%
6 Months
26.63%
2.05%
1 Year
16.86%
−0.37%
3 Years
13.24%
11.11%
5 Years
17.56%
12.03%
Since Inception
16.65%
14.37%
Fund Age
10 yrs 1 mo
7 yrs 3 mo
AUM
₹11.38 Cr
₹1,153.97 Cr
Alpha – 1 Year
12.14%
−5.09%
Alpha – 3 Years
1.15%
−0.98%
Information Ratio – 3 Years
0.20
-0.22
Volatility – 1 Year
29.32%
18.27%
Volatility – 3 Years
24.13%
15.37%
Beta – 1 Year
1.44
1.04
Beta – 3 Years
1.15
0.95
Sharpe Ratio – 1 Year
0.48
-0.22
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
-10.45%
10.19%
Value at Worst Rolling Year
₹0.90 Cr
₹1.10 Cr
Deepest Drawdown
−32.02%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 48% · M 21% · S 29%
Number of Stocks
28
25
Portfolio P/E
41.96
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%