Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Sameeksha - Equity Fund
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%
−0.38%
6 Months
26.63%
11.48%
1 Year
16.86%
7.29%
3 Years
13.24%
16.29%
5 Years
17.56%
16.45%
Since Inception
16.65%
20.67%
Fund Age
10 yrs 1 mo
10 yrs 4 mo
AUM
₹11.38 Cr
₹1,333.94 Cr
Alpha – 1 Year
12.14%
2.57%
Alpha – 3 Years
1.15%
4.20%
Information Ratio – 3 Years
0.20
0.52
Volatility – 1 Year
29.32%
21.33%
Volatility – 3 Years
24.13%
16.22%
Beta – 1 Year
1.44
1.18
Beta – 3 Years
1.15
0.93
Sharpe Ratio – 1 Year
0.48
0.18
Sharpe Ratio – 3 Years
0.50
0.69
Worst Rolling Year
-10.45%
-0.52%
Value at Worst Rolling Year
₹0.90 Cr
₹0.99 Cr
Deepest Drawdown
−32.02%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
89.77%
98.89%
Median Rolling Year
20.93%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
—
Number of Stocks
28
50
Portfolio P/E
41.96
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%