Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
MRG Capital - Wealth Enhancer
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%
0.31%
6 Months
0.68%
−0.02%
1 Year
4.83%
9.16%
3 Years
11.13%
15.25%
5 Years
9.90%
10.25%
Since Inception
12.28%
11.62%
Fund Age
15 yrs 2 mo
7 yrs 3 mo
AUM
₹29.37 Cr
₹55.42 Cr
Alpha – 1 Year
0.11%
9.51%
Alpha – 3 Years
−0.96%
6.25%
Information Ratio – 3 Years
-0.05
0.85
Volatility – 1 Year
19.36%
16.48%
Volatility – 3 Years
17.04%
14.29%
Beta – 1 Year
1.09
0.90
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.06
0.29
Sharpe Ratio – 3 Years
0.43
0.70
Worst Rolling Year
-9.48%
4.67%
Value at Worst Rolling Year
₹0.91 Cr
₹1.05 Cr
Deepest Drawdown
−20.50%
−15.77%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
13.38%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 43% · M 13% · S 23%
Number of Stocks
23
89
Portfolio P/E
35.03
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%