Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Ckredence-All Weather Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.04%
3.56%
6 Months
−3.71%
14.31%
1 Year
−1.23%
23.04%
3 Years
7.88%
17.41%
5 Years
5.71%
14.44%
Since Inception
9.28%
16.04%
Fund Age
7 yrs 1 mo
5 yrs 2 mo
AUM
₹2.48 Cr
₹246.55 Cr
Alpha – 1 Year
−5.95%
18.32%
Alpha – 3 Years
−4.21%
5.32%
Information Ratio – 3 Years
-1.27
0.69
Volatility – 1 Year
17.16%
16.66%
Volatility – 3 Years
14.17%
14.65%
Beta – 1 Year
0.98
0.91
Beta – 3 Years
0.90
0.83
Sharpe Ratio – 1 Year
-0.29
1.02
Sharpe Ratio – 3 Years
0.17
0.82
Worst Rolling Year
5.24%
13.49%
Value at Worst Rolling Year
₹1.05 Cr
₹1.13 Cr
Deepest Drawdown
−16.54%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 31% · M 25% · S 41%
Number of Stocks
26
33
Portfolio P/E
29.84
48.70
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%
Laurus Labs Ltd · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
1.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%