PMS · Equity · Mid Cap
Centrum PMS - Good to Great
Fund size₹62 Cr
Alpha (3Y)−4.58%
3Y return5.96%
Fund age7 yrs 2 mo
Fund Manager
Growth of₹Cr
Centrum PMS Good to Great
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Centrum PMS Good to Great | −1.30% | −2.99% | −6.98% | 5.96% | 8.08% | 15.75% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 13.86% |
| Excess over benchmark | −0.28% | −7.71% | −6.87% | −6.13% | −2.82% | 1.89% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
21.38%
Benchmark approx 14.77%
A standard deviation reflecting historical swings.
Sensitivity
1.14
Beta vs benchmark 1.00 · 14% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.18
Sharpe
Excess return gained per unit of volatility.
Capture ratio
93 / 112
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −33.64% from its 16 Oct 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−33.64%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Oct 2024 | 31 Mar 2026 | −33.64% | 531 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Oct 2024
Trough31 Mar 2026
Depth−33.64%
Fell over531 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
24
P/E ratio
41.54
P/B ratio
4.74
Dividend yield
0.20%
Avg market cap
₹26,061 Cr
Median market cap
₹13,001 Cr
Asset class
Equity
Market cap
Large cap1.51%
Mid cap11.85%
Small cap81.95%
Cash & others4.69%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 15.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.75% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.75% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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