Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
1.04%
6 Months
−4.38%
0.68%
1 Year
−4.58%
4.83%
3 Years
4.80%
11.13%
5 Years
3.85%
9.90%
Since Inception
17.02%
12.28%
Fund Age
25 yrs 6 mo
15 yrs 2 mo
AUM
₹724.64 Cr
₹29.37 Cr
Alpha – 1 Year
−7.56%
0.11%
Alpha – 3 Years
−7.08%
−0.96%
Information Ratio – 3 Years
-1.30
-0.05
Volatility – 1 Year
16.92%
19.36%
Volatility – 3 Years
16.49%
17.04%
Beta – 1 Year
0.94
1.09
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.52
0.06
Sharpe Ratio – 3 Years
0.04
0.43
Worst Rolling Year
-12.59%
-9.48%
Value at Worst Rolling Year
₹0.87 Cr
₹0.91 Cr
Deepest Drawdown
−23.98%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
95.35%
93.37%
Median Rolling Year
15.09%
15.70%
5-Year Rolling Windows Positive
98.79%
98.37%
Market-Cap Mix
L 55% · M 22% · S 19%
L 58% · M 7% · S 23%
Number of Stocks
22
23
Portfolio P/E
32.63
35.03
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%