Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Quest Investment Managers – Multi
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
6.28%
6 Months
26.63%
16.32%
1 Year
16.86%
11.67%
3 Years
13.24%
19.26%
5 Years
17.56%
13.96%
Since Inception
16.65%
16.00%
Fund Age
10 yrs 1 mo
12 yrs
AUM
₹11.38 Cr
₹725.3 Cr
Alpha – 1 Year
12.14%
6.95%
Alpha – 3 Years
1.15%
7.18%
Information Ratio – 3 Years
0.20
0.87
Volatility – 1 Year
29.32%
21.97%
Volatility – 3 Years
24.13%
19.77%
Beta – 1 Year
1.44
1.15
Beta – 3 Years
1.15
1.13
Sharpe Ratio – 1 Year
0.48
0.37
Sharpe Ratio – 3 Years
0.50
0.73
Worst Rolling Year
-10.45%
-10.23%
Value at Worst Rolling Year
₹0.90 Cr
₹0.90 Cr
Deepest Drawdown
−32.02%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
89.77%
93.09%
Median Rolling Year
20.93%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 29% · M 26% · S 42%
Number of Stocks
28
34
Portfolio P/E
41.96
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%