Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
3.80%
6 Months
0.68%
7.35%
1 Year
4.83%
9.59%
3 Years
11.13%
7.90%
5 Years
9.90%
12.07%
Since Inception
12.28%
14.25%
Fund Age
15 yrs 2 mo
13 yrs 1 mo
AUM
₹29.37 Cr
₹106.28 Cr
Alpha – 1 Year
0.11%
9.94%
Alpha – 3 Years
−0.96%
−1.10%
Information Ratio – 3 Years
-0.05
-0.12
Volatility – 1 Year
19.36%
15.58%
Volatility – 3 Years
17.04%
14.39%
Beta – 1 Year
1.09
0.83
Beta – 3 Years
1.00
0.84
Sharpe Ratio – 1 Year
0.06
0.33
Sharpe Ratio – 3 Years
0.43
0.24
Worst Rolling Year
-9.48%
-8.02%
Value at Worst Rolling Year
₹0.91 Cr
₹0.92 Cr
Deepest Drawdown
−20.50%
−19.54%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
93.28%
Median Rolling Year
15.70%
11.54%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 39% · M 40% · S 18%
Number of Stocks
23
25
Portfolio P/E
35.03
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%