Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Invasset - Growth Fund
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%
0.38%
6 Months
0.68%
2.78%
1 Year
4.83%
6.76%
3 Years
11.13%
15.24%
5 Years
9.90%
18.34%
Since Inception
12.28%
26.15%
Fund Age
15 yrs 2 mo
6 yrs 7 mo
AUM
₹29.37 Cr
₹332.83 Cr
Alpha – 1 Year
0.11%
2.04%
Alpha – 3 Years
−0.96%
3.15%
Information Ratio – 3 Years
-0.05
0.19
Volatility – 1 Year
19.36%
21.45%
Volatility – 3 Years
17.04%
23.36%
Beta – 1 Year
1.09
1.03
Beta – 3 Years
1.00
1.11
Sharpe Ratio – 1 Year
0.06
0.16
Sharpe Ratio – 3 Years
0.43
0.50
Worst Rolling Year
-9.48%
15.25%
Value at Worst Rolling Year
₹0.91 Cr
₹1.15 Cr
Deepest Drawdown
−20.50%
−32.29%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
33.37%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 20% · M 5%
Number of Stocks
23
11
Portfolio P/E
35.03
—
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%