Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
NJ - Bluechip
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%
−1.21%
6 Months
0.68%
5.09%
1 Year
4.83%
0.26%
3 Years
11.13%
9.53%
5 Years
9.90%
5.40%
Since Inception
12.28%
12.09%
Fund Age
15 yrs 2 mo
8 yrs 5 mo
AUM
₹29.37 Cr
₹1,644.09 Cr
Alpha – 1 Year
0.11%
0.61%
Alpha – 3 Years
−0.96%
0.54%
Information Ratio – 3 Years
-0.05
0.06
Volatility – 1 Year
19.36%
17.94%
Volatility – 3 Years
17.04%
17.25%
Beta – 1 Year
1.09
1.03
Beta – 3 Years
1.00
1.11
Sharpe Ratio – 1 Year
0.06
-0.20
Sharpe Ratio – 3 Years
0.43
0.31
Worst Rolling Year
-9.48%
2.29%
Value at Worst Rolling Year
₹0.91 Cr
₹1.02 Cr
Deepest Drawdown
−20.50%
−21.60%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
16.16%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 49% · M 36% · S 14%
Number of Stocks
23
20
Portfolio P/E
35.03
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%