Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Right Horizons - Alphabots India 100
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
4.29%
6 Months
26.63%
2.17%
1 Year
16.86%
7.07%
3 Years
13.24%
15.12%
5 Years
17.56%
—
Since Inception
16.65%
19.80%
Fund Age
10 yrs 1 mo
7 yrs 3 mo
AUM
₹11.38 Cr
₹7.19 Cr
Alpha – 1 Year
12.14%
7.50%
Alpha – 3 Years
1.15%
6.56%
Information Ratio – 3 Years
0.20
1.22
Volatility – 1 Year
29.32%
19.38%
Volatility – 3 Years
24.13%
16.31%
Beta – 1 Year
1.44
1.18
Beta – 3 Years
1.15
1.13
Sharpe Ratio – 1 Year
0.48
0.17
Sharpe Ratio – 3 Years
0.50
0.62
Worst Rolling Year
-10.45%
14.31%
Value at Worst Rolling Year
₹0.90 Cr
₹1.14 Cr
Deepest Drawdown
−32.02%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 1% · S 95%
L 73% · M 25%
Number of Stocks
28
100
Portfolio P/E
41.96
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / –