Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
1.81%
6 Months
0.68%
9.83%
1 Year
4.83%
13.53%
3 Years
11.13%
28.65%
5 Years
9.90%
30.15%
Since Inception
12.28%
22.72%
Fund Age
15 yrs 2 mo
8 yrs 8 mo
AUM
₹29.37 Cr
₹1,835.92 Cr
Alpha – 1 Year
0.11%
8.81%
Alpha – 3 Years
−0.96%
16.56%
Information Ratio – 3 Years
-0.05
1.28
Volatility – 1 Year
19.36%
19.12%
Volatility – 3 Years
17.04%
18.89%
Beta – 1 Year
1.09
0.96
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.06
0.47
Sharpe Ratio – 3 Years
0.43
1.16
Worst Rolling Year
-9.48%
-6.00%
Value at Worst Rolling Year
₹0.91 Cr
₹0.94 Cr
Deepest Drawdown
−20.50%
−13.66%
Recovery Period
315 days
411 days
1-Year Rolling Windows Positive
93.37%
97.32%
Median Rolling Year
15.70%
40.41%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 24% · M 10% · S 45%
Number of Stocks
23
—
Portfolio P/E
35.03
—
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%