Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Equentis Concentrated Portfolio
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%
2.11%
6 Months
0.68%
6.51%
1 Year
4.83%
4.40%
3 Years
11.13%
—
5 Years
9.90%
—
Since Inception
12.28%
5.71%
Fund Age
15 yrs 2 mo
18 mo
AUM
₹29.37 Cr
₹24.25 Cr
Alpha – 1 Year
0.11%
4.75%
Alpha – 3 Years
−0.96%
—
Information Ratio – 3 Years
-0.05
—
Volatility – 1 Year
19.36%
15.94%
Volatility – 3 Years
17.04%
—
Beta – 1 Year
1.09
0.93
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.06
0.02
Sharpe Ratio – 3 Years
0.43
—
Worst Rolling Year
-9.48%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−20.50%
−14.84%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
—
Median Rolling Year
15.70%
—
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
L 56% · M 22% · S 19%
Number of Stocks
23
59
Portfolio P/E
35.03
41.96
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 · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%