Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
ICICI Prudential - Contra 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%
0.77%
6 Months
0.68%
0.72%
1 Year
4.83%
7.26%
3 Years
11.13%
15.71%
5 Years
9.90%
16.27%
Since Inception
12.28%
18.01%
Fund Age
15 yrs 2 mo
7 yrs 11 mo
AUM
₹29.37 Cr
₹14,208.27 Cr
Alpha – 1 Year
0.11%
2.54%
Alpha – 3 Years
−0.96%
3.62%
Information Ratio – 3 Years
-0.05
0.79
Volatility – 1 Year
19.36%
16.69%
Volatility – 3 Years
17.04%
15.09%
Beta – 1 Year
1.09
0.95
Beta – 3 Years
1.00
0.95
Sharpe Ratio – 1 Year
0.06
0.18
Sharpe Ratio – 3 Years
0.43
0.70
Worst Rolling Year
-9.48%
12.54%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−20.50%
−18.56%
Recovery Period
315 days
241 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
23.70%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 68% · M 7% · S 24%
Number of Stocks
23
42
Portfolio P/E
35.03
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%