Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
5.68%
6 Months
26.63%
10.98%
1 Year
16.86%
10.72%
3 Years
13.24%
15.83%
5 Years
17.56%
13.58%
Since Inception
16.65%
14.48%
Fund Age
10 yrs 1 mo
21 yrs 11 mo
AUM
₹11.38 Cr
₹8.51 Cr
Alpha – 1 Year
12.14%
6.00%
Alpha – 3 Years
1.15%
3.74%
Information Ratio – 3 Years
0.20
0.71
Volatility – 1 Year
29.32%
16.38%
Volatility – 3 Years
24.13%
14.45%
Beta – 1 Year
1.44
0.87
Beta – 3 Years
1.15
0.89
Sharpe Ratio – 1 Year
0.48
0.33
Sharpe Ratio – 3 Years
0.50
0.72
Worst Rolling Year
-10.45%
-12.28%
Value at Worst Rolling Year
₹0.90 Cr
₹0.88 Cr
Deepest Drawdown
−32.02%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
89.77%
90.88%
Median Rolling Year
20.93%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
M 1% · S 95%
L 23% · M 15% · S 43%
Number of Stocks
28
30
Portfolio P/E
41.96
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 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%
2% / 0% / 0%