Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
−3.71%
0.68%
1 Year
−1.23%
4.83%
3 Years
7.88%
11.13%
5 Years
5.71%
9.90%
Since Inception
9.28%
12.28%
Fund Age
7 yrs 1 mo
15 yrs 2 mo
AUM
₹2.48 Cr
₹29.37 Cr
Alpha – 1 Year
−5.95%
0.11%
Alpha – 3 Years
−4.21%
−0.96%
Information Ratio – 3 Years
-1.27
-0.05
Volatility – 1 Year
17.16%
19.36%
Volatility – 3 Years
14.17%
17.04%
Beta – 1 Year
0.98
1.09
Beta – 3 Years
0.90
1.00
Sharpe Ratio – 1 Year
-0.29
0.06
Sharpe Ratio – 3 Years
0.17
0.43
Worst Rolling Year
5.24%
-9.48%
Value at Worst Rolling Year
₹1.05 Cr
₹0.91 Cr
Deepest Drawdown
−16.54%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
11.29%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 92% · M 4%
L 58% · M 7% · S 23%
Number of Stocks
26
23
Portfolio P/E
29.84
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%