Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Eklavya Equity
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%
−0.98%
6 Months
0.68%
4.93%
1 Year
4.83%
−0.37%
3 Years
11.13%
—
5 Years
9.90%
—
Since Inception
12.28%
4.91%
Fund Age
15 yrs 2 mo
2 yrs 1 mo
AUM
₹29.37 Cr
₹8 Cr
Alpha – 1 Year
0.11%
−0.02%
Alpha – 3 Years
−0.96%
—
Information Ratio – 3 Years
-0.05
—
Volatility – 1 Year
19.36%
12.93%
Volatility – 3 Years
17.04%
—
Beta – 1 Year
1.09
0.72
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.06
-0.38
Sharpe Ratio – 3 Years
0.43
—
Worst Rolling Year
-9.48%
6.09%
Value at Worst Rolling Year
₹0.91 Cr
₹1.06 Cr
Deepest Drawdown
−20.50%
−12.49%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
6.78%
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
L 23% · M 8% · S 36%
Number of Stocks
23
30
Portfolio P/E
35.03
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 2% / 0%