Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
−0.04%
6 Months
−1.55%
−3.71%
1 Year
2.26%
−1.23%
3 Years
3.37%
7.88%
5 Years
4.66%
5.71%
Since Inception
9.07%
9.28%
Fund Age
6 yrs 8 mo
7 yrs 1 mo
AUM
₹55.15 Cr
₹2.48 Cr
Alpha – 1 Year
−0.72%
−5.95%
Alpha – 3 Years
−8.51%
−4.21%
Information Ratio – 3 Years
-1.16
-1.27
Volatility – 1 Year
17.30%
17.16%
Volatility – 3 Years
16.20%
14.17%
Beta – 1 Year
0.96
0.98
Beta – 3 Years
0.96
0.90
Sharpe Ratio – 1 Year
-0.10
-0.29
Sharpe Ratio – 3 Years
-0.05
0.17
Worst Rolling Year
0.65%
5.24%
Value at Worst Rolling Year
₹1.01 Cr
₹1.05 Cr
Deepest Drawdown
−23.57%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
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
31.94
29.84
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%