Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Edelweiss Focused Mid & Small Cap Portfolio Series II
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Centrum PMS - Flexi Cap
Edelweiss Focused Mid & Small Cap Portfolio Series II
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%
3.29%
6 Months
0.68%
24.50%
1 Year
4.83%
16.08%
3 Years
11.13%
8.83%
5 Years
9.90%
7.88%
Since Inception
12.28%
9.93%
Fund Age
15 yrs 2 mo
8 yrs 7 mo
AUM
₹29.37 Cr
₹6.19 Cr
Alpha – 1 Year
0.11%
16.43%
Alpha – 3 Years
−0.96%
−0.16%
Information Ratio – 3 Years
-0.05
0.06
Volatility – 1 Year
19.36%
23.83%
Volatility – 3 Years
17.04%
20.97%
Beta – 1 Year
1.09
1.19
Beta – 3 Years
1.00
1.17
Sharpe Ratio – 1 Year
0.06
0.51
Sharpe Ratio – 3 Years
0.43
0.26
Worst Rolling Year
-9.48%
-1.14%
Value at Worst Rolling Year
₹0.91 Cr
₹0.99 Cr
Deepest Drawdown
−20.50%
−28.92%
Recovery Period
315 days
458 days
1-Year Rolling Windows Positive
93.37%
98.16%
Median Rolling Year
15.70%
14.31%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 9% · M 13% · S 77%
Number of Stocks
23
33
Portfolio P/E
35.03
33.49
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%