Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Negen Special Situations & Dynamic Allocation Strategy
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Centrum PMS - Flexi Cap
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
5.36%
6 Months
0.68%
23.13%
1 Year
4.83%
13.65%
3 Years
11.13%
22.37%
5 Years
9.90%
20.57%
Since Inception
12.28%
18.00%
Fund Age
15 yrs 2 mo
9 yrs
AUM
₹29.37 Cr
₹1,484.61 Cr
Alpha – 1 Year
0.11%
8.93%
Alpha – 3 Years
−0.96%
10.28%
Information Ratio – 3 Years
-0.05
0.56
Volatility – 1 Year
19.36%
22.99%
Volatility – 3 Years
17.04%
21.64%
Beta – 1 Year
1.09
1.12
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
0.06
0.43
Sharpe Ratio – 3 Years
0.43
0.73
Worst Rolling Year
-9.48%
-11.43%
Value at Worst Rolling Year
₹0.91 Cr
₹0.89 Cr
Deepest Drawdown
−20.50%
−23.11%
Recovery Period
315 days
101 days
1-Year Rolling Windows Positive
93.37%
92.05%
Median Rolling Year
15.70%
28.68%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 8% · M 27% · S 48%
Number of Stocks
23
37
Portfolio P/E
35.03
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%