Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
QED Capital - Alphabets
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%
4.25%
6 Months
0.68%
7.44%
1 Year
4.83%
14.27%
3 Years
11.13%
13.32%
5 Years
9.90%
10.94%
Since Inception
12.28%
15.43%
Fund Age
15 yrs 2 mo
5 yrs 4 mo
AUM
₹29.37 Cr
₹21.45 Cr
Alpha – 1 Year
0.11%
9.55%
Alpha – 3 Years
−0.96%
1.23%
Information Ratio – 3 Years
-0.05
0.37
Volatility – 1 Year
19.36%
12.68%
Volatility – 3 Years
17.04%
17.36%
Beta – 1 Year
1.09
0.58
Beta – 3 Years
1.00
0.73
Sharpe Ratio – 1 Year
0.06
0.70
Sharpe Ratio – 3 Years
0.43
0.70
Worst Rolling Year
-9.48%
12.64%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−20.50%
−26.06%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
17.49%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%