PMS · Equity · Flexi Cap
Centrum PMS - Flexi Cap
Fund size₹29 Cr
Alpha (3Y)−0.04%
3Y return11.13%
Fund age15 yrs 2 mo
Fund Manager
Growth of₹Cr
Centrum PMS Flexi Cap
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Centrum PMS Flexi Cap | −4.20% | 4.83% | 0.86% | 11.13% | 9.90% | 12.28% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 12.83% |
| Excess over benchmark | −3.18% | 0.11% | 0.97% | −0.96% | −1.00% | −0.55% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.04%
Benchmark approx 14.76%
A standard deviation reflecting historical swings.
Sensitivity
1.00
Beta vs benchmark 1.00
How strongly the scheme moves with the index.
Risk-reward
0.43
Sharpe
Excess return gained per unit of volatility.
Capture ratio
96 / 92
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −20.50% from its 29 Sep 2024 peak to a 18 Feb 2025 trough, and recovered on 30 Dec 2025 after 315 days.
Max drawdowns
−20.50%
Recovery period
315 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 18 Feb 2025 | −20.50% | 142 days | 30 Dec 2025 | 315 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough18 Feb 2025
Depth−20.50%
Fell over142 days
Recovered30 Dec 2025
Recovery took315 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
23
P/E ratio
35.03
P/B ratio
4.55
Dividend yield
0.37%
Avg market cap
₹3.03 L Cr
Median market cap
₹2.00 L Cr
Asset class
Equity
Market cap
Large cap57.93%
Mid cap6.60%
Small cap23.00%
Cash & others12.47%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 13.75% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.75% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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