Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
26.63%
12.93%
1 Year
16.86%
12.12%
3 Years
13.24%
14.97%
5 Years
17.56%
17.00%
Since Inception
16.65%
21.69%
Fund Age
10 yrs 1 mo
6 yrs 5 mo
AUM
₹11.38 Cr
₹192.25 Cr
Alpha – 1 Year
12.14%
8.36%
Alpha – 3 Years
1.15%
4.08%
Information Ratio – 3 Years
0.20
0.38
Volatility – 1 Year
29.32%
25.64%
Volatility – 3 Years
24.13%
21.98%
Beta – 1 Year
1.44
1.38
Beta – 3 Years
1.15
1.29
Sharpe Ratio – 1 Year
0.48
0.36
Sharpe Ratio – 3 Years
0.50
0.51
Worst Rolling Year
-10.45%
14.19%
Value at Worst Rolling Year
₹0.90 Cr
₹1.14 Cr
Deepest Drawdown
−32.02%
−24.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
—
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%
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%