Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
GEOJIT-BEACON 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%
−2.85%
6 Months
26.63%
4.89%
1 Year
16.86%
5.63%
3 Years
13.24%
—
5 Years
17.56%
—
Since Inception
16.65%
−3.63%
Fund Age
10 yrs 1 mo
2 yrs 1 mo
AUM
₹11.38 Cr
₹189.12 Cr
Alpha – 1 Year
12.14%
0.91%
Alpha – 3 Years
1.15%
—
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
29.32%
23.99%
Volatility – 3 Years
24.13%
—
Beta – 1 Year
1.44
1.32
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.48
0.12
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
-10.45%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−32.02%
−16.68%
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 19% · M 8% · S 71%
Number of Stocks
28
28
Portfolio P/E
41.96
—
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—