Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Fort Capital -Dynamic
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%
1.01%
6 Months
26.63%
9.13%
1 Year
16.86%
14.46%
3 Years
13.24%
—
5 Years
17.56%
—
Since Inception
16.65%
18.87%
Fund Age
10 yrs 1 mo
2 yrs 7 mo
AUM
₹11.38 Cr
₹204.29 Cr
Alpha – 1 Year
12.14%
14.81%
Alpha – 3 Years
1.15%
—
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
29.32%
18.18%
Volatility – 3 Years
24.13%
—
Beta – 1 Year
1.44
1.10
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.48
0.54
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
-10.45%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−32.02%
−16.11%
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 66% · M 1% · S 30%
Number of Stocks
28
68
Portfolio P/E
41.96
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%