Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
−3.71%
18.59%
1 Year
−1.23%
13.77%
3 Years
7.88%
9.52%
5 Years
5.71%
8.40%
Since Inception
9.28%
10.24%
Fund Age
7 yrs 1 mo
11 yrs
AUM
₹2.48 Cr
₹20.83 Cr
Alpha – 1 Year
−5.95%
14.12%
Alpha – 3 Years
−4.21%
0.53%
Information Ratio – 3 Years
-1.27
0.07
Volatility – 1 Year
17.16%
22.14%
Volatility – 3 Years
14.17%
20.01%
Beta – 1 Year
0.98
1.14
Beta – 3 Years
0.90
1.14
Sharpe Ratio – 1 Year
-0.29
0.45
Sharpe Ratio – 3 Years
0.17
0.29
Worst Rolling Year
5.24%
-15.27%
Value at Worst Rolling Year
₹1.05 Cr
₹0.85 Cr
Deepest Drawdown
−16.54%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
11.29%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 7% · M 9% · S 77%
Number of Stocks
26
25
Portfolio P/E
29.84
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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%