Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Eureka signature approach
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%
0.53%
6 Months
0.68%
8.20%
1 Year
4.83%
10.87%
3 Years
11.13%
16.09%
5 Years
9.90%
14.49%
Since Inception
12.28%
9.93%
Fund Age
15 yrs 2 mo
8 yrs 9 mo
AUM
₹29.37 Cr
₹64.23 Cr
Alpha – 1 Year
0.11%
7.11%
Alpha – 3 Years
−0.96%
5.20%
Information Ratio – 3 Years
-0.05
0.63
Volatility – 1 Year
19.36%
21.13%
Volatility – 3 Years
17.04%
19.82%
Beta – 1 Year
1.09
1.16
Beta – 3 Years
1.00
1.20
Sharpe Ratio – 1 Year
0.06
0.35
Sharpe Ratio – 3 Years
0.43
0.59
Worst Rolling Year
-9.48%
-6.69%
Value at Worst Rolling Year
₹0.91 Cr
₹0.93 Cr
Deepest Drawdown
−20.50%
−22.93%
Recovery Period
315 days
496 days
1-Year Rolling Windows Positive
93.37%
90.85%
Median Rolling Year
15.70%
19.50%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 25% · M 25% · S 42%
Number of Stocks
23
42
Portfolio P/E
35.03
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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%
1% / 1% / –