Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Merisis Multicap Portfolio
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%
3.02%
6 Months
26.63%
14.30%
1 Year
16.86%
18.52%
3 Years
13.24%
11.27%
5 Years
17.56%
8.98%
Since Inception
16.65%
16.57%
Fund Age
10 yrs 1 mo
6 yrs 6 mo
AUM
₹11.38 Cr
₹4.79 Cr
Alpha – 1 Year
12.14%
18.87%
Alpha – 3 Years
1.15%
2.27%
Information Ratio – 3 Years
0.20
0.39
Volatility – 1 Year
29.32%
19.72%
Volatility – 3 Years
24.13%
16.55%
Beta – 1 Year
1.44
1.05
Beta – 3 Years
1.15
0.99
Sharpe Ratio – 1 Year
0.48
0.68
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
-10.45%
3.70%
Value at Worst Rolling Year
₹0.90 Cr
₹1.04 Cr
Deepest Drawdown
−32.02%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 4% · S 64%
Number of Stocks
28
9
Portfolio P/E
41.96
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%