Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
−0.27%
6 Months
26.63%
3.15%
1 Year
16.86%
1.21%
3 Years
13.24%
7.56%
5 Years
17.56%
7.07%
Since Inception
16.65%
8.52%
Fund Age
10 yrs 1 mo
9 yrs 8 mo
AUM
₹11.38 Cr
₹13.66 Cr
Alpha – 1 Year
12.14%
−5.64%
Alpha – 3 Years
1.15%
−3.47%
Information Ratio – 3 Years
0.20
-0.30
Volatility – 1 Year
29.32%
12.30%
Volatility – 3 Years
24.13%
8.49%
Beta – 1 Year
1.44
1.19
Beta – 3 Years
1.15
0.90
Sharpe Ratio – 1 Year
0.48
-0.24
Sharpe Ratio – 3 Years
0.50
0.19
Worst Rolling Year
-10.45%
1.86%
Value at Worst Rolling Year
₹0.90 Cr
₹1.02 Cr
Deepest Drawdown
−32.02%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 26% · M 7% · S 35%
Number of Stocks
28
30
Portfolio P/E
41.96
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 2% / 0%