Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
5.38%
6 Months
0.68%
7.13%
1 Year
4.83%
11.04%
3 Years
11.13%
7.66%
5 Years
9.90%
8.70%
Since Inception
12.28%
14.13%
Fund Age
15 yrs 2 mo
6 yrs 10 mo
AUM
₹29.37 Cr
₹3.45 Cr
Alpha – 1 Year
0.11%
8.06%
Alpha – 3 Years
−0.96%
−4.24%
Information Ratio – 3 Years
-0.05
-0.53
Volatility – 1 Year
19.36%
15.44%
Volatility – 3 Years
17.04%
15.96%
Beta – 1 Year
1.09
0.84
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.06
0.40
Sharpe Ratio – 3 Years
0.43
0.20
Worst Rolling Year
-9.48%
3.12%
Value at Worst Rolling Year
₹0.91 Cr
₹1.03 Cr
Deepest Drawdown
−20.50%
−27.30%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
14.45%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 64% · M 36%
Number of Stocks
23
23
Portfolio P/E
35.03
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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%