Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.04%
1.99%
6 Months
−3.71%
8.53%
1 Year
−1.23%
11.64%
3 Years
7.88%
17.19%
5 Years
5.71%
15.63%
Since Inception
9.28%
16.41%
Fund Age
7 yrs 1 mo
13 yrs 4 mo
AUM
₹2.48 Cr
₹575.07 Cr
Alpha – 1 Year
−5.95%
6.92%
Alpha – 3 Years
−4.21%
5.10%
Information Ratio – 3 Years
-1.27
0.78
Volatility – 1 Year
17.16%
17.51%
Volatility – 3 Years
14.17%
14.23%
Beta – 1 Year
0.98
0.92
Beta – 3 Years
0.90
0.84
Sharpe Ratio – 1 Year
-0.29
0.42
Sharpe Ratio – 3 Years
0.17
0.84
Worst Rolling Year
5.24%
-7.95%
Value at Worst Rolling Year
₹1.05 Cr
₹0.92 Cr
Deepest Drawdown
−16.54%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
93.59%
Median Rolling Year
11.29%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 92% · M 4%
L 61% · M 15% · S 25%
Number of Stocks
26
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Portfolio P/E
29.84
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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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
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Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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