Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
4.23%
6 Months
26.63%
20.17%
1 Year
16.86%
23.99%
3 Years
13.24%
27.20%
5 Years
17.56%
23.84%
Since Inception
16.65%
30.10%
Fund Age
10 yrs 1 mo
6 yrs 10 mo
AUM
₹11.38 Cr
₹35.35 Cr
Alpha – 1 Year
12.14%
21.01%
Alpha – 3 Years
1.15%
15.30%
Information Ratio – 3 Years
0.20
0.93
Volatility – 1 Year
29.32%
22.70%
Volatility – 3 Years
24.13%
22.95%
Beta – 1 Year
1.44
1.18
Beta – 3 Years
1.15
1.16
Sharpe Ratio – 1 Year
0.48
0.81
Sharpe Ratio – 3 Years
0.50
0.94
Worst Rolling Year
-10.45%
23.60%
Value at Worst Rolling Year
₹0.90 Cr
₹1.24 Cr
Deepest Drawdown
−32.02%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 23% · M 14% · S 63%
Number of Stocks
28
28
Portfolio P/E
41.96
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%