Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Right Horizons - Flexi Cap
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%
4.94%
6 Months
26.63%
11.49%
1 Year
16.86%
3.89%
3 Years
13.24%
8.19%
5 Years
17.56%
11.02%
Since Inception
16.65%
10.97%
Fund Age
10 yrs 1 mo
13 yrs 8 mo
AUM
₹11.38 Cr
₹360.51 Cr
Alpha – 1 Year
12.14%
0.91%
Alpha – 3 Years
1.15%
−3.69%
Information Ratio – 3 Years
0.20
-0.18
Volatility – 1 Year
29.32%
23.04%
Volatility – 3 Years
24.13%
19.34%
Beta – 1 Year
1.44
1.26
Beta – 3 Years
1.15
1.17
Sharpe Ratio – 1 Year
0.48
0.04
Sharpe Ratio – 3 Years
0.50
0.30
Worst Rolling Year
-10.45%
-8.10%
Value at Worst Rolling Year
₹0.90 Cr
₹0.92 Cr
Deepest Drawdown
−32.02%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
95.59%
Median Rolling Year
20.93%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 38% · M 28% · S 33%
Number of Stocks
28
29
Portfolio P/E
41.96
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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% / 0%