Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.04%
−3.81%
6 Months
−3.71%
10.86%
1 Year
−1.23%
−4.49%
3 Years
7.88%
22.00%
5 Years
5.71%
21.09%
Since Inception
9.28%
7.35%
Fund Age
7 yrs 1 mo
8 yrs 9 mo
AUM
₹2.48 Cr
₹1,454.75 Cr
Alpha – 1 Year
−5.95%
−7.47%
Alpha – 3 Years
−4.21%
10.11%
Information Ratio – 3 Years
-1.27
0.32
Volatility – 1 Year
17.16%
31.30%
Volatility – 3 Years
14.17%
27.30%
Beta – 1 Year
0.98
1.42
Beta – 3 Years
0.90
1.22
Sharpe Ratio – 1 Year
-0.29
-0.18
Sharpe Ratio – 3 Years
0.17
0.66
Worst Rolling Year
5.24%
-30.88%
Value at Worst Rolling Year
₹1.05 Cr
₹0.69 Cr
Deepest Drawdown
−16.54%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
11.29%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 92% · M 4%
L 0% · S 88%
Number of Stocks
26
—
Portfolio P/E
29.84
—
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 · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%