Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
1.42%
6 Months
0.68%
31.94%
1 Year
4.83%
21.84%
3 Years
11.13%
17.21%
5 Years
9.90%
16.75%
Since Inception
12.28%
18.18%
Fund Age
15 yrs 2 mo
13 yrs 5 mo
AUM
₹29.37 Cr
₹2,035.08 Cr
Alpha – 1 Year
0.11%
18.86%
Alpha – 3 Years
−0.96%
5.32%
Information Ratio – 3 Years
-0.05
0.50
Volatility – 1 Year
19.36%
24.29%
Volatility – 3 Years
17.04%
19.24%
Beta – 1 Year
1.09
1.15
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
0.06
0.70
Sharpe Ratio – 3 Years
0.43
0.65
Worst Rolling Year
-9.48%
-15.08%
Value at Worst Rolling Year
₹0.91 Cr
₹0.85 Cr
Deepest Drawdown
−20.50%
−8.16%
Recovery Period
315 days
15 days
1-Year Rolling Windows Positive
93.37%
82.66%
Median Rolling Year
15.70%
25.54%
5-Year Rolling Windows Positive
98.37%
96.08%
Market-Cap Mix
L 58% · M 7% · S 23%
L 23% · M 1% · S 69%
Number of Stocks
23
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%