Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Phillip Ethical India Portfolio
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%
3.05%
6 Months
26.63%
16.92%
1 Year
16.86%
10.56%
3 Years
13.24%
6.67%
5 Years
17.56%
7.52%
Since Inception
16.65%
10.84%
Fund Age
10 yrs 1 mo
8 yrs 8 mo
AUM
₹11.38 Cr
₹10.35 Cr
Alpha – 1 Year
12.14%
5.86%
Alpha – 3 Years
1.15%
−4.55%
Information Ratio – 3 Years
0.20
-0.70
Volatility – 1 Year
29.32%
20.12%
Volatility – 3 Years
24.13%
17.20%
Beta – 1 Year
1.44
1.04
Beta – 3 Years
1.15
0.98
Sharpe Ratio – 1 Year
0.48
0.33
Sharpe Ratio – 3 Years
0.50
0.11
Worst Rolling Year
-10.45%
4.20%
Value at Worst Rolling Year
₹0.90 Cr
₹1.04 Cr
Deepest Drawdown
−32.02%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 14% · M 44% · S 40%
Number of Stocks
28
21
Portfolio P/E
41.96
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%