Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
Centrum PMS - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
1.04%
6 Months
−2.30%
0.68%
1 Year
1.68%
4.83%
3 Years
13.91%
11.13%
5 Years
—
9.90%
Since Inception
14.05%
12.28%
Fund Age
3 yrs 10 mo
15 yrs 2 mo
AUM
₹53.78 Cr
₹29.37 Cr
Alpha – 1 Year
−3.04%
0.11%
Alpha – 3 Years
1.82%
−0.96%
Information Ratio – 3 Years
0.34
-0.05
Volatility – 1 Year
15.80%
19.36%
Volatility – 3 Years
15.64%
17.04%
Beta – 1 Year
0.86
1.09
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.15
0.06
Sharpe Ratio – 3 Years
0.71
0.43
Worst Rolling Year
15.78%
-9.48%
Value at Worst Rolling Year
₹1.16 Cr
₹0.91 Cr
Deepest Drawdown
−18.40%
−20.50%
Recovery Period
275 days
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
20.35%
15.70%
5-Year Rolling Windows Positive
—
98.37%
Market-Cap Mix
—
L 58% · M 7% · S 23%
Number of Stocks
—
23
Portfolio P/E
—
35.03
Top 5 Holdings
—
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
—
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%