Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
2.20%
6 Months
0.68%
6.00%
1 Year
4.83%
4.90%
3 Years
11.13%
18.50%
5 Years
9.90%
—
Since Inception
12.28%
16.60%
Fund Age
15 yrs 2 mo
3 yrs
AUM
₹29.37 Cr
₹209.72 Cr
Alpha – 1 Year
0.11%
0.20%
Alpha – 3 Years
−0.96%
6.40%
Information Ratio – 3 Years
-0.05
1.16
Volatility – 1 Year
19.36%
19.79%
Volatility – 3 Years
17.04%
17.07%
Beta – 1 Year
1.09
1.06
Beta – 3 Years
1.00
1.05
Sharpe Ratio – 1 Year
0.06
0.07
Sharpe Ratio – 3 Years
0.43
0.81
Worst Rolling Year
-9.48%
18.52%
Value at Worst Rolling Year
₹0.91 Cr
₹1.19 Cr
Deepest Drawdown
−20.50%
−19.68%
Recovery Period
315 days
230 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
18.77%
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
L 67% · M 33%
Number of Stocks
23
24
Portfolio P/E
35.03
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%