Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Ckredence-All Weather Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
3.56%
6 Months
0.68%
14.31%
1 Year
4.83%
23.04%
3 Years
11.13%
17.41%
5 Years
9.90%
14.44%
Since Inception
12.28%
16.04%
Fund Age
15 yrs 2 mo
5 yrs 2 mo
AUM
₹29.37 Cr
₹246.55 Cr
Alpha – 1 Year
0.11%
18.32%
Alpha – 3 Years
−0.96%
5.32%
Information Ratio – 3 Years
-0.05
0.69
Volatility – 1 Year
19.36%
16.66%
Volatility – 3 Years
17.04%
14.65%
Beta – 1 Year
1.09
0.91
Beta – 3 Years
1.00
0.83
Sharpe Ratio – 1 Year
0.06
1.02
Sharpe Ratio – 3 Years
0.43
0.82
Worst Rolling Year
-9.48%
13.49%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−20.50%
−17.20%
Recovery Period
315 days
198 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
18.30%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 31% · M 25% · S 41%
Number of Stocks
23
33
Portfolio P/E
35.03
48.70
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%
Laurus Labs Ltd · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%