Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.04%
−2.26%
6 Months
0.68%
9.35%
1 Year
4.83%
10.43%
3 Years
11.13%
15.16%
5 Years
9.90%
—
Since Inception
12.28%
21.24%
Fund Age
15 yrs 2 mo
4 yrs 11 mo
AUM
₹29.37 Cr
₹16.88 Cr
Alpha – 1 Year
0.11%
8.57%
Alpha – 3 Years
−0.96%
3.08%
Information Ratio – 3 Years
-0.05
0.34
Volatility – 1 Year
19.36%
33.08%
Volatility – 3 Years
17.04%
27.65%
Beta – 1 Year
1.09
1.54
Beta – 3 Years
1.00
1.38
Sharpe Ratio – 1 Year
0.06
0.28
Sharpe Ratio – 3 Years
0.43
0.51
Worst Rolling Year
-9.48%
12.88%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−20.50%
−32.66%
Recovery Period
315 days
436 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
24.61%
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
L 9% · M 17% · S 71%
Number of Stocks
23
16
Portfolio P/E
35.03
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%