Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Centrum PMS - Flexi Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
1.04%
6 Months
−2.22%
0.68%
1 Year
−4.46%
4.83%
3 Years
4.69%
11.13%
5 Years
4.88%
9.90%
Since Inception
9.48%
12.28%
Fund Age
8 yrs 11 mo
15 yrs 2 mo
AUM
₹242.51 Cr
₹29.37 Cr
Alpha – 1 Year
−7.44%
0.11%
Alpha – 3 Years
−7.19%
−0.96%
Information Ratio – 3 Years
-1.12
-0.05
Volatility – 1 Year
16.89%
19.36%
Volatility – 3 Years
18.01%
17.04%
Beta – 1 Year
0.95
1.09
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
-0.51
0.06
Sharpe Ratio – 3 Years
0.04
0.43
Worst Rolling Year
2.18%
-9.48%
Value at Worst Rolling Year
₹1.02 Cr
₹0.91 Cr
Deepest Drawdown
−24.10%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
12.69%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 12% · M 53% · S 34%
L 58% · M 7% · S 23%
Number of Stocks
34
23
Portfolio P/E
41.30
35.03
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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)
0% / 0% / 0%
1% / 0% / 0%