Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
SBI AEON ALPHA PMS
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%
0.41%
6 Months
0.68%
20.81%
1 Year
4.83%
15.63%
3 Years
11.13%
13.76%
5 Years
9.90%
—
Since Inception
12.28%
14.77%
Fund Age
15 yrs 2 mo
4 yrs 6 mo
AUM
₹29.37 Cr
₹751.68 Cr
Alpha – 1 Year
0.11%
16.06%
Alpha – 3 Years
−0.96%
5.19%
Information Ratio – 3 Years
-0.05
0.25
Volatility – 1 Year
19.36%
18.90%
Volatility – 3 Years
17.04%
16.75%
Beta – 1 Year
1.09
0.89
Beta – 3 Years
1.00
0.79
Sharpe Ratio – 1 Year
0.06
0.57
Sharpe Ratio – 3 Years
0.43
0.53
Worst Rolling Year
-9.48%
13.60%
Value at Worst Rolling Year
₹0.91 Cr
₹1.14 Cr
Deepest Drawdown
−20.50%
−21.60%
Recovery Period
315 days
476 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
15.94%
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
L 16% · M 11% · S 70%
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%