Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
0.68%
10.98%
1 Year
4.83%
10.72%
3 Years
11.13%
15.83%
5 Years
9.90%
13.58%
Since Inception
12.28%
14.48%
Fund Age
15 yrs 2 mo
21 yrs 11 mo
AUM
₹29.37 Cr
₹8.51 Cr
Alpha – 1 Year
0.11%
6.00%
Alpha – 3 Years
−0.96%
3.74%
Information Ratio – 3 Years
-0.05
0.71
Volatility – 1 Year
19.36%
16.38%
Volatility – 3 Years
17.04%
14.45%
Beta – 1 Year
1.09
0.87
Beta – 3 Years
1.00
0.89
Sharpe Ratio – 1 Year
0.06
0.33
Sharpe Ratio – 3 Years
0.43
0.72
Worst Rolling Year
-9.48%
-12.28%
Value at Worst Rolling Year
₹0.91 Cr
₹0.88 Cr
Deepest Drawdown
−20.50%
−17.66%
Recovery Period
315 days
197 days
1-Year Rolling Windows Positive
93.37%
90.88%
Median Rolling Year
15.70%
13.32%
5-Year Rolling Windows Positive
98.37%
98.04%
Market-Cap Mix
L 58% · M 7% · S 23%
L 23% · M 15% · S 43%
Number of Stocks
23
30
Portfolio P/E
35.03
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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%