Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.04%
6 Months
−1.27%
−3.71%
1 Year
2.67%
−1.23%
3 Years
6.64%
7.88%
5 Years
7.83%
5.71%
Since Inception
10.74%
9.28%
Fund Age
8 yrs 1 mo
7 yrs 1 mo
AUM
₹495.64 Cr
₹2.48 Cr
Alpha – 1 Year
−0.31%
−5.95%
Alpha – 3 Years
−5.24%
−4.21%
Information Ratio – 3 Years
-0.72
-1.27
Volatility – 1 Year
17.10%
17.16%
Volatility – 3 Years
16.45%
14.17%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
0.97
0.90
Sharpe Ratio – 1 Year
-0.08
-0.29
Sharpe Ratio – 3 Years
0.14
0.17
Worst Rolling Year
6.09%
5.24%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−22.30%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 92% · M 4%
Number of Stocks
26
26
Portfolio P/E
31.96
29.84
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%