Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Centrum PMS - Flexi Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
1.04%
6 Months
−4.32%
0.68%
1 Year
−3.76%
4.83%
3 Years
4.26%
11.13%
5 Years
5.30%
9.90%
Since Inception
15.06%
12.28%
Fund Age
16 yrs 6 mo
15 yrs 2 mo
AUM
₹6,178.21 Cr
₹29.37 Cr
Alpha – 1 Year
−6.74%
0.11%
Alpha – 3 Years
−7.62%
−0.96%
Information Ratio – 3 Years
-1.54
-0.05
Volatility – 1 Year
17.92%
19.36%
Volatility – 3 Years
14.61%
17.04%
Beta – 1 Year
0.98
1.09
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
-0.43
0.06
Sharpe Ratio – 3 Years
-0.01
0.43
Worst Rolling Year
-1.02%
-9.48%
Value at Worst Rolling Year
₹0.99 Cr
₹0.91 Cr
Deepest Drawdown
−20.59%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
99.47%
93.37%
Median Rolling Year
14.98%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 52% · M 27% · S 20%
L 58% · M 7% · S 23%
Number of Stocks
34
23
Portfolio P/E
33.48
35.03
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
1% / 0% / 0%