Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
0.68%
11.30%
1 Year
4.83%
5.88%
3 Years
11.13%
—
5 Years
9.90%
—
Since Inception
12.28%
10.85%
Fund Age
15 yrs 2 mo
2 yrs 5 mo
AUM
₹29.37 Cr
₹45.96 Cr
Alpha – 1 Year
0.11%
−0.98%
Alpha – 3 Years
−0.96%
—
Information Ratio – 3 Years
-0.05
—
Volatility – 1 Year
19.36%
21.88%
Volatility – 3 Years
17.04%
—
Beta – 1 Year
1.09
2.00
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.06
0.12
Sharpe Ratio – 3 Years
0.43
—
Worst Rolling Year
-9.48%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−20.50%
−19.87%
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 12% · M 4% · S 66%
Number of Stocks
23
39
Portfolio P/E
35.03
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1.5% / 1%