Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
3.44%
6 Months
0.68%
14.84%
1 Year
4.83%
−4.03%
3 Years
11.13%
5.65%
5 Years
9.90%
—
Since Inception
12.28%
11.22%
Fund Age
15 yrs 2 mo
3 yrs 7 mo
AUM
₹29.37 Cr
₹83.14 Cr
Alpha – 1 Year
0.11%
−3.68%
Alpha – 3 Years
−0.96%
−3.35%
Information Ratio – 3 Years
-0.05
-0.26
Volatility – 1 Year
19.36%
22.60%
Volatility – 3 Years
17.04%
18.97%
Beta – 1 Year
1.09
1.04
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
0.06
-0.31
Sharpe Ratio – 3 Years
0.43
0.11
Worst Rolling Year
-9.48%
4.98%
Value at Worst Rolling Year
₹0.91 Cr
₹1.05 Cr
Deepest Drawdown
−20.50%
−33.20%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
7.75%
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
L 9% · M 28% · S 60%
Number of Stocks
23
27
Portfolio P/E
35.03
28.70
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 · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%