Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Chanakya Capital - Growth Plan
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Chanakya Capital - Growth Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
3.10%
6 Months
0.68%
2.75%
1 Year
4.83%
19.54%
3 Years
11.13%
16.88%
5 Years
9.90%
17.69%
Since Inception
12.28%
15.84%
Fund Age
15 yrs 2 mo
8 yrs
AUM
₹29.37 Cr
₹335.72 Cr
Alpha – 1 Year
0.11%
19.89%
Alpha – 3 Years
−0.96%
7.88%
Information Ratio – 3 Years
-0.05
0.91
Volatility – 1 Year
19.36%
22.09%
Volatility – 3 Years
17.04%
17.60%
Beta – 1 Year
1.09
1.28
Beta – 3 Years
1.00
1.08
Sharpe Ratio – 1 Year
0.06
0.68
Sharpe Ratio – 3 Years
0.43
0.74
Worst Rolling Year
-9.48%
9.01%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−20.50%
−17.25%
Recovery Period
315 days
97 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
21.38%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 57% · M 6% · S 37%
Number of Stocks
23
192
Portfolio P/E
35.03
18.98
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%
Axis Bank Ltd · 17.31%
Bajaj Holdings & Investment Ltd · 9.75%
Karur Vysya Bank Ltd · 7.90%
HDFC Bank Ltd · 7.12%
South Indian Bank Ltd · 6.83%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 64.06%
Metals & Mining · 10.06%
Automobile and Auto Components · 8.65%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%