Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Enam India Vision Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
1.68%
6 Months
0.68%
12.22%
1 Year
4.83%
16.41%
3 Years
11.13%
12.88%
5 Years
9.90%
—
Since Inception
12.28%
15.20%
Fund Age
15 yrs 2 mo
3 yrs 7 mo
AUM
₹29.37 Cr
₹890.3 Cr
Alpha – 1 Year
0.11%
11.69%
Alpha – 3 Years
−0.96%
0.79%
Information Ratio – 3 Years
-0.05
0.11
Volatility – 1 Year
19.36%
18.16%
Volatility – 3 Years
17.04%
14.87%
Beta – 1 Year
1.09
0.92
Beta – 3 Years
1.00
0.86
Sharpe Ratio – 1 Year
0.06
0.64
Sharpe Ratio – 3 Years
0.43
0.54
Worst Rolling Year
-9.48%
11.39%
Value at Worst Rolling Year
₹0.91 Cr
₹1.11 Cr
Deepest Drawdown
−20.50%
−18.04%
Recovery Period
315 days
487 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
13.55%
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
L 31% · M 50% · S 18%
Number of Stocks
23
20
Portfolio P/E
35.03
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
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%
0% / 0% / 0%