Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
0.68%
18.59%
1 Year
4.83%
13.77%
3 Years
11.13%
9.52%
5 Years
9.90%
8.40%
Since Inception
12.28%
10.24%
Fund Age
15 yrs 2 mo
11 yrs
AUM
₹29.37 Cr
₹20.83 Cr
Alpha – 1 Year
0.11%
14.12%
Alpha – 3 Years
−0.96%
0.53%
Information Ratio – 3 Years
-0.05
0.07
Volatility – 1 Year
19.36%
22.14%
Volatility – 3 Years
17.04%
20.01%
Beta – 1 Year
1.09
1.14
Beta – 3 Years
1.00
1.14
Sharpe Ratio – 1 Year
0.06
0.45
Sharpe Ratio – 3 Years
0.43
0.29
Worst Rolling Year
-9.48%
-15.27%
Value at Worst Rolling Year
₹0.91 Cr
₹0.85 Cr
Deepest Drawdown
−20.50%
−27.52%
Recovery Period
315 days
441 days
1-Year Rolling Windows Positive
93.37%
76.89%
Median Rolling Year
15.70%
10.76%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 7% · M 9% · S 77%
Number of Stocks
23
25
Portfolio P/E
35.03
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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%