Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
0.68%
4.68%
1 Year
4.83%
1.87%
3 Years
11.13%
11.50%
5 Years
9.90%
11.18%
Since Inception
12.28%
13.51%
Fund Age
15 yrs 2 mo
7 yrs 4 mo
AUM
₹29.37 Cr
₹149.25 Cr
Alpha – 1 Year
0.11%
−2.85%
Alpha – 3 Years
−0.96%
−0.59%
Information Ratio – 3 Years
-0.05
-0.25
Volatility – 1 Year
19.36%
19.19%
Volatility – 3 Years
17.04%
15.31%
Beta – 1 Year
1.09
1.06
Beta – 3 Years
1.00
0.92
Sharpe Ratio – 1 Year
0.06
-0.09
Sharpe Ratio – 3 Years
0.43
0.39
Worst Rolling Year
-9.48%
9.38%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−20.50%
−17.52%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
17.16%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 61% · M 17% · S 18%
Number of Stocks
23
15
Portfolio P/E
35.03
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%