Portfolio Management Services (PMS)Compare Schemes
Buglerock - Growth Opportunities Portfolio vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Buglerock - Growth Opportunities Portfolio
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
−0.04%
6 Months
3.00%
−3.71%
1 Year
7.37%
−1.23%
3 Years
7.34%
7.88%
5 Years
—
5.71%
Since Inception
8.94%
9.28%
Fund Age
3 yrs 9 mo
7 yrs 1 mo
AUM
₹2.69 Cr
₹2.48 Cr
Alpha – 1 Year
2.65%
−5.95%
Alpha – 3 Years
−4.75%
−4.21%
Information Ratio – 3 Years
-0.75
-1.27
Volatility – 1 Year
19.15%
17.16%
Volatility – 3 Years
17.20%
14.17%
Beta – 1 Year
1.07
0.98
Beta – 3 Years
1.05
0.90
Sharpe Ratio – 1 Year
0.19
-0.29
Sharpe Ratio – 3 Years
0.19
0.17
Worst Rolling Year
6.80%
5.24%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−26.30%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.65%
11.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 92% · M 4%
Number of Stocks
—
26
Portfolio P/E
—
29.84
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
TVS Motor Company Ltd · 5.50%
Mahindra Holidays & Resorts India Ltd · 5.50%
Astral Ltd · 5.50%
Titan Company Ltd · 5.50%
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 · 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%