Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
HSBC Aspire Portfolio
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%
3.01%
6 Months
0.68%
10.30%
1 Year
4.83%
9.97%
3 Years
11.13%
—
5 Years
9.90%
—
Since Inception
12.28%
11.50%
Fund Age
15 yrs 2 mo
2 yrs 11 mo
AUM
₹29.37 Cr
₹52.29 Cr
Alpha – 1 Year
0.11%
5.25%
Alpha – 3 Years
−0.96%
—
Information Ratio – 3 Years
-0.05
—
Volatility – 1 Year
19.36%
19.66%
Volatility – 3 Years
17.04%
18.26%
Beta – 1 Year
1.09
1.10
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.06
0.31
Sharpe Ratio – 3 Years
0.43
0.41
Worst Rolling Year
-9.48%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−20.50%
−23.91%
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%
L 16% · M 27% · S 52%
Number of Stocks
23
30
Portfolio P/E
35.03
30.87
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%
Max Financial Services Ltd · 5.56%
Manappuram Finance Ltd · 4.94%
Welspun Corp Ltd · 4.43%
Fortis Healthcare Ltd · 4.06%
Aadhar Housing Finance Ltd · 3.55%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%