Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Nippon - Emerging India - EIP
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%
2.63%
6 Months
0.68%
13.11%
1 Year
4.83%
15.44%
3 Years
11.13%
15.82%
5 Years
9.90%
15.29%
Since Inception
12.28%
15.37%
Fund Age
15 yrs 2 mo
9 yrs 4 mo
AUM
₹29.37 Cr
₹32.48 Cr
Alpha – 1 Year
0.11%
10.72%
Alpha – 3 Years
−0.96%
3.73%
Information Ratio – 3 Years
-0.05
0.69
Volatility – 1 Year
19.36%
17.99%
Volatility – 3 Years
17.04%
17.45%
Beta – 1 Year
1.09
0.99
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
0.06
0.59
Sharpe Ratio – 3 Years
0.43
0.71
Worst Rolling Year
-9.48%
-6.27%
Value at Worst Rolling Year
₹0.91 Cr
₹0.94 Cr
Deepest Drawdown
−20.50%
−21.15%
Recovery Period
315 days
474 days
1-Year Rolling Windows Positive
93.37%
92.43%
Median Rolling Year
15.70%
21.04%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 8% · M 22% · S 44%
Number of Stocks
23
30
Portfolio P/E
35.03
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%