Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
26.63%
18.59%
1 Year
16.86%
13.77%
3 Years
13.24%
9.52%
5 Years
17.56%
8.40%
Since Inception
16.65%
10.24%
Fund Age
10 yrs 1 mo
11 yrs
AUM
₹11.38 Cr
₹20.83 Cr
Alpha – 1 Year
12.14%
14.12%
Alpha – 3 Years
1.15%
0.53%
Information Ratio – 3 Years
0.20
0.07
Volatility – 1 Year
29.32%
22.14%
Volatility – 3 Years
24.13%
20.01%
Beta – 1 Year
1.44
1.14
Beta – 3 Years
1.15
1.14
Sharpe Ratio – 1 Year
0.48
0.45
Sharpe Ratio – 3 Years
0.50
0.29
Worst Rolling Year
-10.45%
-15.27%
Value at Worst Rolling Year
₹0.90 Cr
₹0.85 Cr
Deepest Drawdown
−32.02%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
89.77%
76.89%
Median Rolling Year
20.93%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 7% · M 9% · S 77%
Number of Stocks
28
25
Portfolio P/E
41.96
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%