Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Fort Capital -Dynamic
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%
1.01%
6 Months
−3.71%
9.13%
1 Year
−1.23%
14.46%
3 Years
7.88%
—
5 Years
5.71%
—
Since Inception
9.28%
18.87%
Fund Age
7 yrs 1 mo
2 yrs 7 mo
AUM
₹2.48 Cr
₹204.29 Cr
Alpha – 1 Year
−5.95%
14.81%
Alpha – 3 Years
−4.21%
—
Information Ratio – 3 Years
-1.27
—
Volatility – 1 Year
17.16%
18.18%
Volatility – 3 Years
14.17%
—
Beta – 1 Year
0.98
1.10
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
-0.29
0.54
Sharpe Ratio – 3 Years
0.17
—
Worst Rolling Year
5.24%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−16.54%
−16.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.29%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 92% · M 4%
L 66% · M 1% · S 30%
Number of Stocks
26
68
Portfolio P/E
29.84
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
1.75% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%