Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Emkay Investments - ENVI
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%
5.18%
6 Months
0.68%
19.69%
1 Year
4.83%
25.97%
3 Years
11.13%
17.02%
5 Years
9.90%
—
Since Inception
12.28%
24.02%
Fund Age
15 yrs 2 mo
4 yrs 2 mo
AUM
₹29.37 Cr
₹101.01 Cr
Alpha – 1 Year
0.11%
21.25%
Alpha – 3 Years
−0.96%
4.93%
Information Ratio – 3 Years
-0.05
0.46
Volatility – 1 Year
19.36%
21.63%
Volatility – 3 Years
17.04%
19.42%
Beta – 1 Year
1.09
1.10
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
0.06
0.93
Sharpe Ratio – 3 Years
0.43
0.65
Worst Rolling Year
-9.48%
16.82%
Value at Worst Rolling Year
₹0.91 Cr
₹1.17 Cr
Deepest Drawdown
−20.50%
−20.44%
Recovery Period
315 days
365 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
19.58%
5-Year Rolling Windows Positive
98.37%
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Market-Cap Mix
L 58% · M 7% · S 23%
L 26% · M 14% · S 51%
Number of Stocks
23
—
Portfolio P/E
35.03
—
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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—