Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Unifi APJ 20*
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%
3.07%
6 Months
0.68%
13.63%
1 Year
4.83%
10.76%
3 Years
11.13%
13.00%
5 Years
9.90%
13.13%
Since Inception
12.28%
20.07%
Fund Age
15 yrs 2 mo
10 yrs 11 mo
AUM
₹29.37 Cr
₹942.94 Cr
Alpha – 1 Year
0.11%
6.04%
Alpha – 3 Years
−0.96%
0.91%
Information Ratio – 3 Years
-0.05
0.27
Volatility – 1 Year
19.36%
18.61%
Volatility – 3 Years
17.04%
17.55%
Beta – 1 Year
1.09
1.02
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
0.06
0.35
Sharpe Ratio – 3 Years
0.43
0.49
Worst Rolling Year
-9.48%
-10.32%
Value at Worst Rolling Year
₹0.91 Cr
₹0.90 Cr
Deepest Drawdown
−20.50%
−17.59%
Recovery Period
315 days
518 days
1-Year Rolling Windows Positive
93.37%
95.82%
Median Rolling Year
15.70%
19.87%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 15% · M 3% · S 82%
Number of Stocks
23
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Portfolio P/E
35.03
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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