Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Edelweiss Focused Mid & Small Cap Portfolio Series II
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Centrum PMS - Build to Last
Edelweiss Focused Mid & Small Cap Portfolio Series II
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%
3.29%
6 Months
−3.71%
24.50%
1 Year
−1.23%
16.08%
3 Years
7.88%
8.83%
5 Years
5.71%
7.88%
Since Inception
9.28%
9.93%
Fund Age
7 yrs 1 mo
8 yrs 7 mo
AUM
₹2.48 Cr
₹6.19 Cr
Alpha – 1 Year
−5.95%
16.43%
Alpha – 3 Years
−4.21%
−0.16%
Information Ratio – 3 Years
-1.27
0.06
Volatility – 1 Year
17.16%
23.83%
Volatility – 3 Years
14.17%
20.97%
Beta – 1 Year
0.98
1.19
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
-0.29
0.51
Sharpe Ratio – 3 Years
0.17
0.26
Worst Rolling Year
5.24%
-1.14%
Value at Worst Rolling Year
₹1.05 Cr
₹0.99 Cr
Deepest Drawdown
−16.54%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
11.29%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 9% · M 13% · S 77%
Number of Stocks
26
33
Portfolio P/E
29.84
33.49
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%