Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
4.89%
6 Months
0.68%
26.09%
1 Year
4.83%
14.74%
3 Years
11.13%
18.63%
5 Years
9.90%
29.18%
Since Inception
12.28%
45.31%
Fund Age
15 yrs 2 mo
7 yrs 1 mo
AUM
₹29.37 Cr
₹1,025.6 Cr
Alpha – 1 Year
0.11%
10.02%
Alpha – 3 Years
−0.96%
6.54%
Information Ratio – 3 Years
-0.05
0.41
Volatility – 1 Year
19.36%
29.04%
Volatility – 3 Years
17.04%
23.98%
Beta – 1 Year
1.09
1.50
Beta – 3 Years
1.00
1.19
Sharpe Ratio – 1 Year
0.06
0.42
Sharpe Ratio – 3 Years
0.43
0.61
Worst Rolling Year
-9.48%
17.65%
Value at Worst Rolling Year
₹0.91 Cr
₹1.18 Cr
Deepest Drawdown
−20.50%
−31.35%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
48.53%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
S 95%
Number of Stocks
23
182
Portfolio P/E
35.03
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%