Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Equentis Multi-Cap Portfolio
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%
1.89%
6 Months
26.63%
6.49%
1 Year
16.86%
7.74%
3 Years
13.24%
—
5 Years
17.56%
—
Since Inception
16.65%
3.50%
Fund Age
10 yrs 1 mo
18 mo
AUM
₹11.38 Cr
₹90.44 Cr
Alpha – 1 Year
12.14%
8.09%
Alpha – 3 Years
1.15%
—
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
29.32%
16.04%
Volatility – 3 Years
24.13%
—
Beta – 1 Year
1.44
0.97
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.48
0.21
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
-10.45%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−32.02%
−13.86%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
—
Median Rolling Year
20.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 1% · S 95%
L 40% · M 23% · S 27%
Number of Stocks
28
110
Portfolio P/E
41.96
36.94
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 · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%