Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
−0.04%
6 Months
−4.38%
−3.71%
1 Year
−4.58%
−1.23%
3 Years
4.80%
7.88%
5 Years
3.85%
5.71%
Since Inception
17.02%
9.28%
Fund Age
25 yrs 6 mo
7 yrs 1 mo
AUM
₹724.64 Cr
₹2.48 Cr
Alpha – 1 Year
−7.56%
−5.95%
Alpha – 3 Years
−7.08%
−4.21%
Information Ratio – 3 Years
-1.30
-1.27
Volatility – 1 Year
16.92%
17.16%
Volatility – 3 Years
16.49%
14.17%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
1.01
0.90
Sharpe Ratio – 1 Year
-0.52
-0.29
Sharpe Ratio – 3 Years
0.04
0.17
Worst Rolling Year
-12.59%
5.24%
Value at Worst Rolling Year
₹0.87 Cr
₹1.05 Cr
Deepest Drawdown
−23.98%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
11.29%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 92% · M 4%
Number of Stocks
22
26
Portfolio P/E
32.63
29.84
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%