Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Fractal Capital - Opportunities
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%
5.48%
6 Months
0.68%
13.51%
1 Year
4.83%
1.35%
3 Years
11.13%
13.26%
5 Years
9.90%
—
Since Inception
12.28%
19.28%
Fund Age
15 yrs 2 mo
4 yrs 2 mo
AUM
₹29.37 Cr
₹36.17 Cr
Alpha – 1 Year
0.11%
−3.37%
Alpha – 3 Years
−0.96%
1.17%
Information Ratio – 3 Years
-0.05
0.14
Volatility – 1 Year
19.36%
24.66%
Volatility – 3 Years
17.04%
18.82%
Beta – 1 Year
1.09
1.31
Beta – 3 Years
1.00
1.10
Sharpe Ratio – 1 Year
0.06
-0.05
Sharpe Ratio – 3 Years
0.43
0.48
Worst Rolling Year
-9.48%
12.70%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−20.50%
−26.89%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
19.63%
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
L 8% · M 16% · S 76%
Number of Stocks
23
24
Portfolio P/E
35.03
29.70
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%
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%