Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Magadh - Future Stars
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%
3.10%
6 Months
26.63%
4.24%
1 Year
16.86%
17.00%
3 Years
13.24%
21.79%
5 Years
17.56%
20.77%
Since Inception
16.65%
20.65%
Fund Age
10 yrs 1 mo
5 yrs
AUM
₹11.38 Cr
₹88.27 Cr
Alpha – 1 Year
12.14%
12.28%
Alpha – 3 Years
1.15%
9.70%
Information Ratio – 3 Years
0.20
1.38
Volatility – 1 Year
29.32%
20.96%
Volatility – 3 Years
24.13%
18.52%
Beta – 1 Year
1.44
1.12
Beta – 3 Years
1.15
1.04
Sharpe Ratio – 1 Year
0.48
0.60
Sharpe Ratio – 3 Years
0.50
1.04
Worst Rolling Year
-10.45%
21.72%
Value at Worst Rolling Year
₹0.90 Cr
₹1.22 Cr
Deepest Drawdown
−32.02%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 19% · M 45% · S 35%
Number of Stocks
28
25
Portfolio P/E
41.96
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0.5% / 0% / 0%