Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
True-Equity Factor Quant
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%
1.09%
6 Months
26.63%
3.47%
1 Year
16.86%
−3.80%
3 Years
13.24%
11.26%
5 Years
17.56%
—
Since Inception
16.65%
13.40%
Fund Age
10 yrs 1 mo
3 yrs 11 mo
AUM
₹11.38 Cr
₹143.29 Cr
Alpha – 1 Year
12.14%
−6.78%
Alpha – 3 Years
1.15%
−0.63%
Information Ratio – 3 Years
0.20
-0.10
Volatility – 1 Year
29.32%
15.14%
Volatility – 3 Years
24.13%
16.91%
Beta – 1 Year
1.44
0.83
Beta – 3 Years
1.15
0.99
Sharpe Ratio – 1 Year
0.48
-0.54
Sharpe Ratio – 3 Years
0.50
0.40
Worst Rolling Year
-10.45%
11.18%
Value at Worst Rolling Year
₹0.90 Cr
₹1.11 Cr
Deepest Drawdown
−32.02%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 1% · S 95%
—
Number of Stocks
28
50
Portfolio P/E
41.96
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%