PMS · Equity · Small Cap
Centrum PMS - Micro
Fund size₹11 Cr
Alpha (3Y)3.57%
3Y return13.24%
Fund age10 yrs 1 mo
Fund Manager
Growth of₹Cr
Centrum PMS Micro
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Centrum PMS Micro | 20.22% | 16.86% | 1.67% | 13.24% | 17.56% | 16.65% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 13.65% |
| Excess over benchmark | 21.24% | 12.14% | 1.78% | 1.15% | 6.66% | 3.00% |
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
24.13%
Benchmark approx 14.69%
A standard deviation reflecting historical swings.
Sensitivity
1.15
Beta vs benchmark 1.00 · 15% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.50
Sharpe
Excess return gained per unit of volatility.
Capture ratio
109 / 84
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 −32.02% from its 17 Dec 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−32.02%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 17 Dec 2024 | 31 Mar 2026 | −32.02% | 469 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak17 Dec 2024
Trough31 Mar 2026
Depth−32.02%
Fell over469 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
28
P/E ratio
41.96
P/B ratio
4.29
Dividend yield
0.16%
Avg market cap
₹8,447 Cr
Median market cap
₹6,646 Cr
Asset class
Equity
Market cap
Large cap
Mid cap1.05%
Small cap95.30%
Cash & others
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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