Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Fyers Genesis Fund
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%
1.54%
6 Months
0.68%
6.09%
1 Year
4.83%
5.87%
3 Years
11.13%
—
5 Years
9.90%
—
Since Inception
12.28%
3.02%
Fund Age
15 yrs 2 mo
1 yr 11 mo
AUM
₹29.37 Cr
₹16.43 Cr
Alpha – 1 Year
0.11%
1.15%
Alpha – 3 Years
−0.96%
—
Information Ratio – 3 Years
-0.05
—
Volatility – 1 Year
19.36%
19.36%
Volatility – 3 Years
17.04%
—
Beta – 1 Year
1.09
1.09
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.06
0.11
Sharpe Ratio – 3 Years
0.43
—
Worst Rolling Year
-9.48%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−20.50%
−18.63%
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%
M 20% · S 76%
Number of Stocks
23
24
Portfolio P/E
35.03
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%