Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
3.57%
6 Months
26.63%
13.27%
1 Year
16.86%
19.25%
3 Years
13.24%
19.26%
5 Years
17.56%
12.69%
Since Inception
16.65%
18.49%
Fund Age
10 yrs 1 mo
7 yrs 3 mo
AUM
₹11.38 Cr
₹40.18 Cr
Alpha – 1 Year
12.14%
14.53%
Alpha – 3 Years
1.15%
7.17%
Information Ratio – 3 Years
0.20
0.70
Volatility – 1 Year
29.32%
26.49%
Volatility – 3 Years
24.13%
18.75%
Beta – 1 Year
1.44
1.37
Beta – 3 Years
1.15
1.06
Sharpe Ratio – 1 Year
0.48
0.59
Sharpe Ratio – 3 Years
0.50
0.71
Worst Rolling Year
-10.45%
12.14%
Value at Worst Rolling Year
₹0.90 Cr
₹1.12 Cr
Deepest Drawdown
−32.02%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 13% · M 41% · S 44%
Number of Stocks
28
36
Portfolio P/E
41.96
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%