Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
4.22%
6 Months
0.68%
14.78%
1 Year
4.83%
3.60%
3 Years
11.13%
26.42%
5 Years
9.90%
15.65%
Since Inception
12.28%
19.18%
Fund Age
15 yrs 2 mo
5 yrs 5 mo
AUM
₹29.37 Cr
₹730.87 Cr
Alpha – 1 Year
0.11%
0.62%
Alpha – 3 Years
−0.96%
14.53%
Information Ratio – 3 Years
-0.05
0.84
Volatility – 1 Year
19.36%
21.03%
Volatility – 3 Years
17.04%
18.57%
Beta – 1 Year
1.09
0.98
Beta – 3 Years
1.00
0.72
Sharpe Ratio – 1 Year
0.06
0.01
Sharpe Ratio – 3 Years
0.43
1.08
Worst Rolling Year
-9.48%
8.04%
Value at Worst Rolling Year
₹0.91 Cr
₹1.08 Cr
Deepest Drawdown
−20.50%
−22.15%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
26.18%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 11% · M 7% · S 82%
Number of Stocks
23
17
Portfolio P/E
35.03
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%