Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Centrum PMS - Flexi Cap
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
5.71%
1.04%
6 Months
27.61%
0.68%
1 Year
16.90%
4.83%
3 Years
25.00%
11.13%
5 Years
21.60%
9.90%
Since Inception
24.00%
12.28%
Fund Age
9 yrs 8 mo
15 yrs 2 mo
AUM
₹20.03 Cr
₹29.37 Cr
Alpha – 1 Year
12.18%
0.11%
Alpha – 3 Years
12.90%
−0.96%
Information Ratio – 3 Years
0.89
-0.05
Volatility – 1 Year
24.67%
19.36%
Volatility – 3 Years
25.07%
17.04%
Beta – 1 Year
1.19
1.09
Beta – 3 Years
1.24
1.00
Sharpe Ratio – 1 Year
0.53
0.06
Sharpe Ratio – 3 Years
0.81
0.43
Worst Rolling Year
-7.27%
-9.48%
Value at Worst Rolling Year
₹0.93 Cr
₹0.91 Cr
Deepest Drawdown
−21.64%
−20.50%
Recovery Period
153 days
315 days
1-Year Rolling Windows Positive
83.74%
93.37%
Median Rolling Year
28.55%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
M 4% · S 95%
L 58% · M 7% · S 23%
Number of Stocks
118
23
Portfolio P/E
—
35.03
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%