Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Composite India - Emerging Star Fund
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%
5.76%
6 Months
−3.71%
25.00%
1 Year
−1.23%
17.14%
3 Years
7.88%
16.20%
5 Years
5.71%
15.34%
Since Inception
9.28%
19.60%
Fund Age
7 yrs 1 mo
7 yrs 3 mo
AUM
₹2.48 Cr
₹127.23 Cr
Alpha – 1 Year
−5.95%
12.42%
Alpha – 3 Years
−4.21%
4.43%
Information Ratio – 3 Years
-1.27
0.38
Volatility – 1 Year
17.16%
23.12%
Volatility – 3 Years
14.17%
20.20%
Beta – 1 Year
0.98
1.18
Beta – 3 Years
0.90
1.05
Sharpe Ratio – 1 Year
-0.29
0.56
Sharpe Ratio – 3 Years
0.17
0.61
Worst Rolling Year
5.24%
13.55%
Value at Worst Rolling Year
₹1.05 Cr
₹1.14 Cr
Deepest Drawdown
−16.54%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 26% · M 19% · S 50%
Number of Stocks
26
101
Portfolio P/E
29.84
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%