Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
−0.10%
6 Months
26.63%
6.51%
1 Year
16.86%
15.14%
3 Years
13.24%
23.23%
5 Years
17.56%
23.21%
Since Inception
16.65%
29.55%
Fund Age
10 yrs 1 mo
6 yrs 6 mo
AUM
₹11.38 Cr
₹66.34 Cr
Alpha – 1 Year
12.14%
10.42%
Alpha – 3 Years
1.15%
11.14%
Information Ratio – 3 Years
0.20
1.31
Volatility – 1 Year
29.32%
19.62%
Volatility – 3 Years
24.13%
17.58%
Beta – 1 Year
1.44
1.01
Beta – 3 Years
1.15
1.01
Sharpe Ratio – 1 Year
0.48
0.54
Sharpe Ratio – 3 Years
0.50
0.98
Worst Rolling Year
-10.45%
23.09%
Value at Worst Rolling Year
₹0.90 Cr
₹1.23 Cr
Deepest Drawdown
−32.02%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 34% · M 14% · S 34%
Number of Stocks
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%