Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
0.36%
6 Months
0.68%
5.01%
1 Year
4.83%
−5.33%
3 Years
11.13%
1.25%
5 Years
9.90%
−1.56%
Since Inception
12.28%
10.94%
Fund Age
15 yrs 2 mo
6 yrs 11 mo
AUM
₹29.37 Cr
₹122.91 Cr
Alpha – 1 Year
0.11%
−8.31%
Alpha – 3 Years
−0.96%
−10.64%
Information Ratio – 3 Years
-0.05
-0.98
Volatility – 1 Year
19.36%
16.35%
Volatility – 3 Years
17.04%
16.88%
Beta – 1 Year
1.09
0.87
Beta – 3 Years
1.00
0.86
Sharpe Ratio – 1 Year
0.06
-0.59
Sharpe Ratio – 3 Years
0.43
-0.17
Worst Rolling Year
-9.48%
-5.79%
Value at Worst Rolling Year
₹0.91 Cr
₹0.94 Cr
Deepest Drawdown
−20.50%
−20.60%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
54.01%
Median Rolling Year
15.70%
1.42%
5-Year Rolling Windows Positive
98.37%
83.33%
Market-Cap Mix
L 58% · M 7% · S 23%
M 4% · S 79%
Number of Stocks
23
—
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%