Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Ckredence-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
5.36%
6 Months
−3.71%
17.83%
1 Year
−1.23%
22.60%
3 Years
7.88%
18.89%
5 Years
5.71%
16.73%
Since Inception
9.28%
18.63%
Fund Age
7 yrs 1 mo
5 yrs 2 mo
AUM
₹2.48 Cr
₹146.97 Cr
Alpha – 1 Year
−5.95%
17.88%
Alpha – 3 Years
−4.21%
6.80%
Information Ratio – 3 Years
-1.27
0.75
Volatility – 1 Year
17.16%
20.18%
Volatility – 3 Years
14.17%
16.94%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
0.90
0.94
Sharpe Ratio – 1 Year
-0.29
0.85
Sharpe Ratio – 3 Years
0.17
0.80
Worst Rolling Year
5.24%
15.50%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−16.54%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 20% · M 19% · S 58%
Number of Stocks
26
32
Portfolio P/E
29.84
39.10
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 · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
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%