Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Ksema - Multicap
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%
0.82%
6 Months
0.68%
2.65%
1 Year
4.83%
10.76%
3 Years
11.13%
12.77%
5 Years
9.90%
14.58%
Since Inception
12.28%
17.50%
Fund Age
15 yrs 2 mo
7 yrs 7 mo
AUM
₹29.37 Cr
₹83.87 Cr
Alpha – 1 Year
0.11%
11.11%
Alpha – 3 Years
−0.96%
3.77%
Information Ratio – 3 Years
-0.05
0.46
Volatility – 1 Year
19.36%
18.53%
Volatility – 3 Years
17.04%
17.03%
Beta – 1 Year
1.09
1.11
Beta – 3 Years
1.00
1.11
Sharpe Ratio – 1 Year
0.06
0.36
Sharpe Ratio – 3 Years
0.43
0.48
Worst Rolling Year
-9.48%
12.58%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−20.50%
−20.55%
Recovery Period
315 days
518 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
20.28%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 54% · M 18% · S 28%
Number of Stocks
23
51
Portfolio P/E
35.03
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%