Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Fractal Capital - Opportunities
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%
5.48%
6 Months
−3.71%
13.51%
1 Year
−1.23%
1.35%
3 Years
7.88%
13.26%
5 Years
5.71%
—
Since Inception
9.28%
19.28%
Fund Age
7 yrs 1 mo
4 yrs 2 mo
AUM
₹2.48 Cr
₹36.17 Cr
Alpha – 1 Year
−5.95%
−3.37%
Alpha – 3 Years
−4.21%
1.17%
Information Ratio – 3 Years
-1.27
0.14
Volatility – 1 Year
17.16%
24.66%
Volatility – 3 Years
14.17%
18.82%
Beta – 1 Year
0.98
1.31
Beta – 3 Years
0.90
1.10
Sharpe Ratio – 1 Year
-0.29
-0.05
Sharpe Ratio – 3 Years
0.17
0.48
Worst Rolling Year
5.24%
12.70%
Value at Worst Rolling Year
₹1.05 Cr
₹1.13 Cr
Deepest Drawdown
−16.54%
−26.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
19.63%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 92% · M 4%
L 8% · M 16% · S 76%
Number of Stocks
26
24
Portfolio P/E
29.84
29.70
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%
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%