Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
JM Financial - Focus
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%
1.03%
6 Months
0.68%
6.82%
1 Year
4.83%
3.42%
3 Years
11.13%
13.55%
5 Years
9.90%
9.47%
Since Inception
12.28%
15.08%
Fund Age
15 yrs 2 mo
13 yrs 9 mo
AUM
₹29.37 Cr
₹319.05 Cr
Alpha – 1 Year
0.11%
0.44%
Alpha – 3 Years
−0.96%
1.66%
Information Ratio – 3 Years
-0.05
0.24
Volatility – 1 Year
19.36%
13.79%
Volatility – 3 Years
17.04%
15.92%
Beta – 1 Year
1.09
0.75
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.06
-0.08
Sharpe Ratio – 3 Years
0.43
0.53
Worst Rolling Year
-9.48%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−20.50%
−20.24%
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 63% · M 12% · S 18%
Number of Stocks
23
49
Portfolio P/E
35.03
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%