Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Enam India Vision Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.04%
1.68%
6 Months
−3.71%
12.22%
1 Year
−1.23%
16.41%
3 Years
7.88%
12.88%
5 Years
5.71%
—
Since Inception
9.28%
15.20%
Fund Age
7 yrs 1 mo
3 yrs 7 mo
AUM
₹2.48 Cr
₹890.3 Cr
Alpha – 1 Year
−5.95%
11.69%
Alpha – 3 Years
−4.21%
0.79%
Information Ratio – 3 Years
-1.27
0.11
Volatility – 1 Year
17.16%
18.16%
Volatility – 3 Years
14.17%
14.87%
Beta – 1 Year
0.98
0.92
Beta – 3 Years
0.90
0.86
Sharpe Ratio – 1 Year
-0.29
0.64
Sharpe Ratio – 3 Years
0.17
0.54
Worst Rolling Year
5.24%
11.39%
Value at Worst Rolling Year
₹1.05 Cr
₹1.11 Cr
Deepest Drawdown
−16.54%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 92% · M 4%
L 31% · M 50% · S 18%
Number of Stocks
26
20
Portfolio P/E
29.84
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
—
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%