Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs NARNOLIA MID AND SMALL CAP STRATEGY
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Centrum PMS - Flexi Cap
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
0.68%
12.45%
1 Year
4.83%
10.24%
3 Years
11.13%
13.83%
5 Years
9.90%
13.18%
Since Inception
12.28%
18.22%
Fund Age
15 yrs 2 mo
11 yrs 3 mo
AUM
₹29.37 Cr
₹141.31 Cr
Alpha – 1 Year
0.11%
5.52%
Alpha – 3 Years
−0.96%
1.74%
Information Ratio – 3 Years
-0.05
0.21
Volatility – 1 Year
19.36%
14.42%
Volatility – 3 Years
17.04%
17.17%
Beta – 1 Year
1.09
0.76
Beta – 3 Years
1.00
0.96
Sharpe Ratio – 1 Year
0.06
0.39
Sharpe Ratio – 3 Years
0.43
0.54
Worst Rolling Year
-9.48%
0.22%
Value at Worst Rolling Year
₹0.91 Cr
₹1.00 Cr
Deepest Drawdown
−20.50%
−21.74%
Recovery Period
315 days
523 days
1-Year Rolling Windows Positive
93.37%
99.80%
Median Rolling Year
15.70%
18.85%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 13% · M 35% · S 50%
Number of Stocks
23
28
Portfolio P/E
35.03
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%