Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
4.89%
6 Months
26.63%
26.09%
1 Year
16.86%
14.74%
3 Years
13.24%
18.63%
5 Years
17.56%
29.18%
Since Inception
16.65%
45.31%
Fund Age
10 yrs 1 mo
7 yrs 1 mo
AUM
₹11.38 Cr
₹1,025.6 Cr
Alpha – 1 Year
12.14%
10.02%
Alpha – 3 Years
1.15%
6.54%
Information Ratio – 3 Years
0.20
0.41
Volatility – 1 Year
29.32%
29.04%
Volatility – 3 Years
24.13%
23.98%
Beta – 1 Year
1.44
1.50
Beta – 3 Years
1.15
1.19
Sharpe Ratio – 1 Year
0.48
0.42
Sharpe Ratio – 3 Years
0.50
0.61
Worst Rolling Year
-10.45%
17.65%
Value at Worst Rolling Year
₹0.90 Cr
₹1.18 Cr
Deepest Drawdown
−32.02%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
S 95%
Number of Stocks
28
182
Portfolio P/E
41.96
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%