Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
6.35%
6 Months
26.63%
17.95%
1 Year
16.86%
21.71%
3 Years
13.24%
19.34%
5 Years
17.56%
—
Since Inception
16.65%
19.34%
Fund Age
10 yrs 1 mo
3 yrs 6 mo
AUM
₹11.38 Cr
₹18.73 Cr
Alpha – 1 Year
12.14%
16.99%
Alpha – 3 Years
1.15%
7.25%
Information Ratio – 3 Years
0.20
0.85
Volatility – 1 Year
29.32%
22.22%
Volatility – 3 Years
24.13%
20.72%
Beta – 1 Year
1.44
0.87
Beta – 3 Years
1.15
0.89
Sharpe Ratio – 1 Year
0.48
0.75
Sharpe Ratio – 3 Years
0.50
0.85
Worst Rolling Year
-10.45%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−32.02%
—
Recovery Period
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%
—
Number of Stocks
28
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%