Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
−3.71%
4.79%
1 Year
−1.23%
−0.59%
3 Years
7.88%
11.57%
5 Years
5.71%
13.86%
Since Inception
9.28%
15.96%
Fund Age
7 yrs 1 mo
5 yrs 5 mo
AUM
₹2.48 Cr
₹45.81 Cr
Alpha – 1 Year
−5.95%
−5.31%
Alpha – 3 Years
−4.21%
−0.52%
Information Ratio – 3 Years
-1.27
-0.06
Volatility – 1 Year
17.16%
21.96%
Volatility – 3 Years
14.17%
17.35%
Beta – 1 Year
0.98
1.19
Beta – 3 Years
0.90
1.00
Sharpe Ratio – 1 Year
-0.29
-0.16
Sharpe Ratio – 3 Years
0.17
0.42
Worst Rolling Year
5.24%
10.84%
Value at Worst Rolling Year
₹1.05 Cr
₹1.11 Cr
Deepest Drawdown
−16.54%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 23% · M 4% · S 73%
Number of Stocks
26
16
Portfolio P/E
29.84
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL 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%