Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
3.79%
6 Months
26.63%
18.76%
1 Year
16.86%
31.67%
3 Years
13.24%
24.57%
5 Years
17.56%
—
Since Inception
16.65%
26.31%
Fund Age
10 yrs 1 mo
2 yrs 4 mo
AUM
₹11.38 Cr
₹160.31 Cr
Alpha – 1 Year
12.14%
26.95%
Alpha – 3 Years
1.15%
12.48%
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
29.32%
17.93%
Volatility – 3 Years
24.13%
20.59%
Beta – 1 Year
1.44
0.80
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.48
1.34
Sharpe Ratio – 3 Years
0.50
1.78
Worst Rolling Year
-10.45%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−32.02%
−12.22%
Recovery Period
Not yet recovered
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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%