Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
0.68%
1 Year
−4.32%
4.83%
3 Years
3.67%
11.13%
5 Years
4.35%
9.90%
Since Inception
13.19%
12.28%
Fund Age
16 yrs 6 mo
15 yrs 2 mo
AUM
₹953.19 Cr
₹29.37 Cr
Alpha – 1 Year
−7.30%
0.11%
Alpha – 3 Years
−8.21%
−0.96%
Information Ratio – 3 Years
-1.44
-0.05
Volatility – 1 Year
16.93%
19.36%
Volatility – 3 Years
16.57%
17.04%
Beta – 1 Year
0.95
1.09
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
-0.50
0.06
Sharpe Ratio – 3 Years
-0.03
0.43
Worst Rolling Year
-3.66%
-9.48%
Value at Worst Rolling Year
₹0.96 Cr
₹0.91 Cr
Deepest Drawdown
−24.45%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
98.35%
93.37%
Median Rolling Year
12.64%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 52% · M 23% · S 20%
L 58% · M 7% · S 23%
Number of Stocks
21
23
Portfolio P/E
34.55
35.03
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%