Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
SRE - Shield
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%
−0.37%
6 Months
0.68%
3.64%
1 Year
4.83%
6.24%
3 Years
11.13%
9.36%
5 Years
9.90%
8.05%
Since Inception
12.28%
9.66%
Fund Age
15 yrs 2 mo
8 yrs 3 mo
AUM
₹29.37 Cr
₹32.8 Cr
Alpha – 1 Year
0.11%
6.59%
Alpha – 3 Years
−0.96%
0.36%
Information Ratio – 3 Years
-0.05
0.14
Volatility – 1 Year
19.36%
18.27%
Volatility – 3 Years
17.04%
15.46%
Beta – 1 Year
1.09
1.08
Beta – 3 Years
1.00
1.07
Sharpe Ratio – 1 Year
0.06
0.15
Sharpe Ratio – 3 Years
0.43
0.34
Worst Rolling Year
-9.48%
6.25%
Value at Worst Rolling Year
₹0.91 Cr
₹1.06 Cr
Deepest Drawdown
−20.50%
−22.11%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
12.35%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 58% · M 28% · S 8%
Number of Stocks
23
33
Portfolio P/E
35.03
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%