Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
1.33%
6 Months
26.63%
9.10%
1 Year
16.86%
−3.87%
3 Years
13.24%
5.03%
5 Years
17.56%
11.30%
Since Inception
16.65%
15.74%
Fund Age
10 yrs 1 mo
7 yrs 5 mo
AUM
₹11.38 Cr
₹51.79 Cr
Alpha – 1 Year
12.14%
−5.73%
Alpha – 3 Years
1.15%
−7.05%
Information Ratio – 3 Years
0.20
-0.47
Volatility – 1 Year
29.32%
25.89%
Volatility – 3 Years
24.13%
20.56%
Beta – 1 Year
1.44
1.37
Beta – 3 Years
1.15
1.17
Sharpe Ratio – 1 Year
0.48
-0.24
Sharpe Ratio – 3 Years
0.50
0.08
Worst Rolling Year
-10.45%
5.04%
Value at Worst Rolling Year
₹0.90 Cr
₹1.05 Cr
Deepest Drawdown
−32.02%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
M 6% · S 89%
Number of Stocks
28
35
Portfolio P/E
41.96
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%