Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
26.63%
0.48%
1 Year
16.86%
5.92%
3 Years
13.24%
7.42%
5 Years
17.56%
7.02%
Since Inception
16.65%
14.49%
Fund Age
10 yrs 1 mo
14 yrs 5 mo
AUM
₹11.38 Cr
₹332.27 Cr
Alpha – 1 Year
12.14%
6.27%
Alpha – 3 Years
1.15%
−1.58%
Information Ratio – 3 Years
0.20
-0.22
Volatility – 1 Year
29.32%
17.19%
Volatility – 3 Years
24.13%
15.80%
Beta – 1 Year
1.44
1.07
Beta – 3 Years
1.15
1.06
Sharpe Ratio – 1 Year
0.48
0.12
Sharpe Ratio – 3 Years
0.50
0.21
Worst Rolling Year
-10.45%
-8.23%
Value at Worst Rolling Year
₹0.90 Cr
₹0.92 Cr
Deepest Drawdown
−32.02%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
89.77%
95.19%
Median Rolling Year
20.93%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 58% · M 13% · S 28%
Number of Stocks
28
27
Portfolio P/E
41.96
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%