Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
0.68%
20.32%
1 Year
4.83%
29.93%
3 Years
11.13%
—
5 Years
9.90%
—
Since Inception
12.28%
15.24%
Fund Age
15 yrs 2 mo
1 yr 9 mo
AUM
₹29.37 Cr
₹3.17 Cr
Alpha – 1 Year
0.11%
25.21%
Alpha – 3 Years
−0.96%
—
Information Ratio – 3 Years
-0.05
—
Volatility – 1 Year
19.36%
24.54%
Volatility – 3 Years
17.04%
—
Beta – 1 Year
1.09
1.19
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.06
0.97
Sharpe Ratio – 3 Years
0.43
—
Worst Rolling Year
-9.48%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−20.50%
−12.48%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
—
Median Rolling Year
15.70%
—
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
L 28% · M 19% · S 50%
Number of Stocks
23
36
Portfolio P/E
35.03
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –