Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
TCG Transformative Growth Portfolio
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%
2.52%
6 Months
26.63%
12.02%
1 Year
16.86%
4.98%
3 Years
13.24%
—
5 Years
17.56%
—
Since Inception
16.65%
2.03%
Fund Age
10 yrs 1 mo
1 yr 10 mo
AUM
₹11.38 Cr
₹167.29 Cr
Alpha – 1 Year
12.14%
0.26%
Alpha – 3 Years
1.15%
—
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
29.32%
26.96%
Volatility – 3 Years
24.13%
—
Beta – 1 Year
1.44
1.44
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.48
0.10
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
-10.45%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−32.02%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
—
Median Rolling Year
20.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 1% · S 95%
M 5% · S 94%
Number of Stocks
28
20
Portfolio P/E
41.96
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2.5% / 1.5% / 0%