Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
0.53%
6 Months
0.68%
5.22%
1 Year
4.83%
8.94%
3 Years
11.13%
10.33%
5 Years
9.90%
10.77%
Since Inception
12.28%
10.49%
Fund Age
15 yrs 2 mo
9 yrs 9 mo
AUM
₹29.37 Cr
₹67.62 Cr
Alpha – 1 Year
0.11%
−0.44%
Alpha – 3 Years
−0.96%
0.76%
Information Ratio – 3 Years
-0.05
0.44
Volatility – 1 Year
19.36%
2.31%
Volatility – 3 Years
17.04%
1.38%
Beta – 1 Year
1.09
0.41
Beta – 3 Years
1.00
0.46
Sharpe Ratio – 1 Year
0.06
1.46
Sharpe Ratio – 3 Years
0.43
3.36
Worst Rolling Year
-9.48%
9.87%
Value at Worst Rolling Year
₹0.91 Cr
₹1.10 Cr
Deepest Drawdown
−20.50%
—
Recovery Period
315 days
—
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
10.78%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
—
Number of Stocks
23
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Others · 99.75%
Government · 0.23%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%