Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
4.06%
6 Months
26.63%
28.09%
1 Year
16.86%
17.43%
3 Years
13.24%
22.60%
5 Years
17.56%
15.65%
Since Inception
16.65%
17.87%
Fund Age
10 yrs 1 mo
14 yrs 6 mo
AUM
₹11.38 Cr
₹91.04 Cr
Alpha – 1 Year
12.14%
12.71%
Alpha – 3 Years
1.15%
10.51%
Information Ratio – 3 Years
0.20
0.90
Volatility – 1 Year
29.32%
26.94%
Volatility – 3 Years
24.13%
23.01%
Beta – 1 Year
1.44
1.37
Beta – 3 Years
1.15
1.19
Sharpe Ratio – 1 Year
0.48
0.52
Sharpe Ratio – 3 Years
0.50
0.87
Worst Rolling Year
-10.45%
-12.87%
Value at Worst Rolling Year
₹0.90 Cr
₹0.87 Cr
Deepest Drawdown
−32.02%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
89.77%
90.16%
Median Rolling Year
20.93%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
M 1% · S 95%
M 1% · S 87%
Number of Stocks
28
42
Portfolio P/E
41.96
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%