Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
ICICI Prudential - Pipe 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%
3.18%
6 Months
0.68%
10.33%
1 Year
4.83%
12.88%
3 Years
11.13%
16.20%
5 Years
9.90%
21.51%
Since Inception
12.28%
24.95%
Fund Age
15 yrs 2 mo
6 yrs 11 mo
AUM
₹29.37 Cr
₹7,993.92 Cr
Alpha – 1 Year
0.11%
8.16%
Alpha – 3 Years
−0.96%
4.11%
Information Ratio – 3 Years
-0.05
0.49
Volatility – 1 Year
19.36%
18.08%
Volatility – 3 Years
17.04%
17.36%
Beta – 1 Year
1.09
0.97
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
0.06
0.46
Sharpe Ratio – 3 Years
0.43
0.65
Worst Rolling Year
-9.48%
16.21%
Value at Worst Rolling Year
₹0.91 Cr
₹1.16 Cr
Deepest Drawdown
−20.50%
−22.83%
Recovery Period
315 days
472 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
30.09%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
M 14% · S 84%
Number of Stocks
23
41
Portfolio P/E
35.03
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%