Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Phillip Income Builder Portfolio
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%
0.82%
6 Months
0.68%
5.10%
1 Year
4.83%
10.73%
3 Years
11.13%
13.62%
5 Years
9.90%
—
Since Inception
12.28%
13.76%
Fund Age
15 yrs 2 mo
3 yrs
AUM
₹29.37 Cr
₹261.91 Cr
Alpha – 1 Year
0.11%
5.53%
Alpha – 3 Years
−0.96%
6.73%
Information Ratio – 3 Years
-0.05
2.55
Volatility – 1 Year
19.36%
1.39%
Volatility – 3 Years
17.04%
1.55%
Beta – 1 Year
1.09
0.39
Beta – 3 Years
1.00
0.13
Sharpe Ratio – 1 Year
0.06
3.51
Sharpe Ratio – 3 Years
0.43
4.91
Worst Rolling Year
-9.48%
13.63%
Value at Worst Rolling Year
₹0.91 Cr
₹1.14 Cr
Deepest Drawdown
−20.50%
—
Recovery Period
315 days
—
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
13.72%
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
—
Number of Stocks
23
—
Portfolio P/E
35.03
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%