Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
ValPro Alpha A
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%
0.73%
6 Months
26.63%
20.81%
1 Year
16.86%
18.30%
3 Years
13.24%
17.96%
5 Years
17.56%
12.95%
Since Inception
16.65%
15.75%
Fund Age
10 yrs 1 mo
5 yrs 4 mo
AUM
₹11.38 Cr
₹193.44 Cr
Alpha – 1 Year
12.14%
19.72%
Alpha – 3 Years
1.15%
10.22%
Information Ratio – 3 Years
0.20
1.02
Volatility – 1 Year
29.32%
26.31%
Volatility – 3 Years
24.13%
19.93%
Beta – 1 Year
1.44
1.42
Beta – 3 Years
1.15
1.19
Sharpe Ratio – 1 Year
0.48
0.55
Sharpe Ratio – 3 Years
0.50
0.67
Worst Rolling Year
-10.45%
8.87%
Value at Worst Rolling Year
₹0.90 Cr
₹1.09 Cr
Deepest Drawdown
−32.02%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 31% · M 8% · S 35%
Number of Stocks
28
112
Portfolio P/E
41.96
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%