Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
0.68%
−0.27%
1 Year
4.83%
7.71%
3 Years
11.13%
8.88%
5 Years
9.90%
8.76%
Since Inception
12.28%
13.52%
Fund Age
15 yrs 2 mo
6 yrs 6 mo
AUM
₹29.37 Cr
₹23.87 Cr
Alpha – 1 Year
0.11%
0.17%
Alpha – 3 Years
−0.96%
−2.38%
Information Ratio – 3 Years
-0.05
-0.16
Volatility – 1 Year
19.36%
13.29%
Volatility – 3 Years
17.04%
12.09%
Beta – 1 Year
1.09
1.31
Beta – 3 Years
1.00
1.39
Sharpe Ratio – 1 Year
0.06
0.23
Sharpe Ratio – 3 Years
0.43
0.33
Worst Rolling Year
-9.48%
8.03%
Value at Worst Rolling Year
₹0.91 Cr
₹1.08 Cr
Deepest Drawdown
−20.50%
−16.96%
Recovery Period
315 days
334 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
14.50%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
—
Number of Stocks
23
66
Portfolio P/E
35.03
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%