Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Centrum PMS - Deep Value IV
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
−0.04%
1.10%
6 Months
−3.71%
9.66%
1 Year
−1.23%
−3.09%
3 Years
7.88%
6.08%
5 Years
5.71%
7.39%
Since Inception
9.28%
14.00%
Fund Age
7 yrs 1 mo
10 yrs 8 mo
AUM
₹2.48 Cr
₹23.99 Cr
Alpha – 1 Year
−5.95%
−7.81%
Alpha – 3 Years
−4.21%
−6.01%
Information Ratio – 3 Years
-1.27
-0.36
Volatility – 1 Year
17.16%
26.88%
Volatility – 3 Years
14.17%
21.87%
Beta – 1 Year
0.98
1.39
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
-0.29
-0.19
Sharpe Ratio – 3 Years
0.17
0.19
Worst Rolling Year
5.24%
-6.71%
Value at Worst Rolling Year
₹1.05 Cr
₹0.93 Cr
Deepest Drawdown
−16.54%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
11.29%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 2% · M 15% · S 82%
Number of Stocks
26
25
Portfolio P/E
29.84
44.86
Top 5 Holdings
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%