Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
0.40%
6 Months
0.68%
4.60%
1 Year
4.83%
−5.85%
3 Years
11.13%
5.64%
5 Years
9.90%
—
Since Inception
12.28%
−0.46%
Fund Age
15 yrs 2 mo
4 yrs 7 mo
AUM
₹29.37 Cr
₹87.75 Cr
Alpha – 1 Year
0.11%
−8.83%
Alpha – 3 Years
−0.96%
−6.25%
Information Ratio – 3 Years
-0.05
-0.73
Volatility – 1 Year
19.36%
16.46%
Volatility – 3 Years
17.04%
15.18%
Beta – 1 Year
1.09
0.88
Beta – 3 Years
1.00
0.84
Sharpe Ratio – 1 Year
0.06
-0.62
Sharpe Ratio – 3 Years
0.43
0.08
Worst Rolling Year
-9.48%
-2.49%
Value at Worst Rolling Year
₹0.91 Cr
₹0.98 Cr
Deepest Drawdown
−20.50%
−20.88%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
87.97%
Median Rolling Year
15.70%
5.97%
5-Year Rolling Windows Positive
98.37%
—
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%