Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
1.49%
6 Months
26.63%
−0.27%
1 Year
16.86%
7.71%
3 Years
13.24%
8.88%
5 Years
17.56%
8.76%
Since Inception
16.65%
13.52%
Fund Age
10 yrs 1 mo
6 yrs 6 mo
AUM
₹11.38 Cr
₹23.87 Cr
Alpha – 1 Year
12.14%
0.17%
Alpha – 3 Years
1.15%
−2.38%
Information Ratio – 3 Years
0.20
-0.16
Volatility – 1 Year
29.32%
13.29%
Volatility – 3 Years
24.13%
12.09%
Beta – 1 Year
1.44
1.31
Beta – 3 Years
1.15
1.39
Sharpe Ratio – 1 Year
0.48
0.23
Sharpe Ratio – 3 Years
0.50
0.33
Worst Rolling Year
-10.45%
8.03%
Value at Worst Rolling Year
₹0.90 Cr
₹1.08 Cr
Deepest Drawdown
−32.02%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
—
Number of Stocks
28
66
Portfolio P/E
41.96
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%