Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.99%
9.87%
6 Months
26.63%
46.37%
1 Year
16.86%
29.61%
3 Years
13.24%
24.62%
5 Years
17.56%
—
Since Inception
16.65%
39.89%
Fund Age
10 yrs 1 mo
20 mo
AUM
₹11.38 Cr
₹147.17 Cr
Alpha – 1 Year
12.14%
24.89%
Alpha – 3 Years
1.15%
12.53%
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
29.32%
25.97%
Volatility – 3 Years
24.13%
29.84%
Beta – 1 Year
1.44
1.03
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.48
0.92
Sharpe Ratio – 3 Years
0.50
1.29
Worst Rolling Year
-10.45%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−32.02%
−21.24%
Recovery Period
Not yet recovered
58 days
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%