Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
26.63%
4.45%
1 Year
16.86%
9.07%
3 Years
13.24%
17.41%
5 Years
17.56%
13.90%
Since Inception
16.65%
12.23%
Fund Age
10 yrs 1 mo
25 yrs 8 mo
AUM
₹11.38 Cr
₹1,659.64 Cr
Alpha – 1 Year
12.14%
4.35%
Alpha – 3 Years
1.15%
5.32%
Information Ratio – 3 Years
0.20
1.35
Volatility – 1 Year
29.32%
16.92%
Volatility – 3 Years
24.13%
15.61%
Beta – 1 Year
1.44
0.95
Beta – 3 Years
1.15
0.99
Sharpe Ratio – 1 Year
0.48
0.28
Sharpe Ratio – 3 Years
0.50
0.78
Worst Rolling Year
-10.45%
-11.28%
Value at Worst Rolling Year
₹0.90 Cr
₹0.89 Cr
Deepest Drawdown
−32.02%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
89.77%
89.60%
Median Rolling Year
20.93%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
M 1% · S 95%
L 58% · M 17% · S 24%
Number of Stocks
28
37
Portfolio P/E
41.96
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%
1% / 0% / 0%