Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
5.36%
6 Months
26.63%
23.13%
1 Year
16.86%
13.65%
3 Years
13.24%
22.37%
5 Years
17.56%
20.57%
Since Inception
16.65%
18.00%
Fund Age
10 yrs 1 mo
9 yrs
AUM
₹11.38 Cr
₹1,484.61 Cr
Alpha – 1 Year
12.14%
8.93%
Alpha – 3 Years
1.15%
10.28%
Information Ratio – 3 Years
0.20
0.56
Volatility – 1 Year
29.32%
22.99%
Volatility – 3 Years
24.13%
21.64%
Beta – 1 Year
1.44
1.12
Beta – 3 Years
1.15
1.01
Sharpe Ratio – 1 Year
0.48
0.43
Sharpe Ratio – 3 Years
0.50
0.73
Worst Rolling Year
-10.45%
-11.43%
Value at Worst Rolling Year
₹0.90 Cr
₹0.89 Cr
Deepest Drawdown
−32.02%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
89.77%
92.05%
Median Rolling Year
20.93%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 8% · M 27% · S 48%
Number of Stocks
28
37
Portfolio P/E
41.96
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%