Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Core Value Strategy-Regular Option
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%
−0.11%
6 Months
−3.71%
2.05%
1 Year
−1.23%
−0.37%
3 Years
7.88%
11.11%
5 Years
5.71%
12.03%
Since Inception
9.28%
14.37%
Fund Age
7 yrs 1 mo
7 yrs 3 mo
AUM
₹2.48 Cr
₹1,153.97 Cr
Alpha – 1 Year
−5.95%
−5.09%
Alpha – 3 Years
−4.21%
−0.98%
Information Ratio – 3 Years
-1.27
-0.22
Volatility – 1 Year
17.16%
18.27%
Volatility – 3 Years
14.17%
15.37%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
0.90
0.95
Sharpe Ratio – 1 Year
-0.29
-0.22
Sharpe Ratio – 3 Years
0.17
0.41
Worst Rolling Year
5.24%
10.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.10 Cr
Deepest Drawdown
−16.54%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 48% · M 21% · S 29%
Number of Stocks
26
25
Portfolio P/E
29.84
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%