Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
−3.71%
26.09%
1 Year
−1.23%
14.74%
3 Years
7.88%
18.63%
5 Years
5.71%
29.18%
Since Inception
9.28%
45.31%
Fund Age
7 yrs 1 mo
7 yrs 1 mo
AUM
₹2.48 Cr
₹1,025.6 Cr
Alpha – 1 Year
−5.95%
10.02%
Alpha – 3 Years
−4.21%
6.54%
Information Ratio – 3 Years
-1.27
0.41
Volatility – 1 Year
17.16%
29.04%
Volatility – 3 Years
14.17%
23.98%
Beta – 1 Year
0.98
1.50
Beta – 3 Years
0.90
1.19
Sharpe Ratio – 1 Year
-0.29
0.42
Sharpe Ratio – 3 Years
0.17
0.61
Worst Rolling Year
5.24%
17.65%
Value at Worst Rolling Year
₹1.05 Cr
₹1.18 Cr
Deepest Drawdown
−16.54%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
S 95%
Number of Stocks
26
182
Portfolio P/E
29.84
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%