Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.04%
−0.92%
6 Months
0.68%
32.15%
1 Year
4.83%
16.77%
3 Years
11.13%
19.00%
5 Years
9.90%
20.10%
Since Inception
12.28%
27.01%
Fund Age
15 yrs 2 mo
6 yrs 10 mo
AUM
₹29.37 Cr
₹247.64 Cr
Alpha – 1 Year
0.11%
13.79%
Alpha – 3 Years
−0.96%
7.10%
Information Ratio – 3 Years
-0.05
0.30
Volatility – 1 Year
19.36%
39.13%
Volatility – 3 Years
17.04%
29.47%
Beta – 1 Year
1.09
1.87
Beta – 3 Years
1.00
1.36
Sharpe Ratio – 1 Year
0.06
0.42
Sharpe Ratio – 3 Years
0.43
0.55
Worst Rolling Year
-9.48%
15.03%
Value at Worst Rolling Year
₹0.91 Cr
₹1.15 Cr
Deepest Drawdown
−20.50%
−35.86%
Recovery Period
315 days
94 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
31.90%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
S 80%
Number of Stocks
23
42
Portfolio P/E
35.03
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%