Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
−0.04%
6 Months
−4.32%
−3.71%
1 Year
−3.76%
−1.23%
3 Years
4.26%
7.88%
5 Years
5.30%
5.71%
Since Inception
15.06%
9.28%
Fund Age
16 yrs 6 mo
7 yrs 1 mo
AUM
₹6,178.21 Cr
₹2.48 Cr
Alpha – 1 Year
−6.74%
−5.95%
Alpha – 3 Years
−7.62%
−4.21%
Information Ratio – 3 Years
-1.54
-1.27
Volatility – 1 Year
17.92%
17.16%
Volatility – 3 Years
14.61%
14.17%
Beta – 1 Year
0.98
0.98
Beta – 3 Years
0.91
0.90
Sharpe Ratio – 1 Year
-0.43
-0.29
Sharpe Ratio – 3 Years
-0.01
0.17
Worst Rolling Year
-1.02%
5.24%
Value at Worst Rolling Year
₹0.99 Cr
₹1.05 Cr
Deepest Drawdown
−20.59%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 92% · M 4%
Number of Stocks
34
26
Portfolio P/E
33.48
29.84
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%