Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
2.57%
6 Months
26.63%
4.10%
1 Year
16.86%
13.37%
3 Years
13.24%
10.62%
5 Years
17.56%
8.66%
Since Inception
16.65%
17.22%
Fund Age
10 yrs 1 mo
9 yrs 7 mo
AUM
₹11.38 Cr
₹901.22 Cr
Alpha – 1 Year
12.14%
13.72%
Alpha – 3 Years
1.15%
1.63%
Information Ratio – 3 Years
0.20
0.39
Volatility – 1 Year
29.32%
15.74%
Volatility – 3 Years
24.13%
14.93%
Beta – 1 Year
1.44
0.89
Beta – 3 Years
1.15
0.96
Sharpe Ratio – 1 Year
0.48
0.54
Sharpe Ratio – 3 Years
0.50
0.40
Worst Rolling Year
-10.45%
6.03%
Value at Worst Rolling Year
₹0.90 Cr
₹1.06 Cr
Deepest Drawdown
−32.02%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 49% · M 32% · S 14%
Number of Stocks
28
42
Portfolio P/E
41.96
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%