Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Green Lantern - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
1.81%
6 Months
−3.71%
9.83%
1 Year
−1.23%
13.53%
3 Years
7.88%
28.65%
5 Years
5.71%
30.15%
Since Inception
9.28%
22.72%
Fund Age
7 yrs 1 mo
8 yrs 8 mo
AUM
₹2.48 Cr
₹1,835.92 Cr
Alpha – 1 Year
−5.95%
8.81%
Alpha – 3 Years
−4.21%
16.56%
Information Ratio – 3 Years
-1.27
1.28
Volatility – 1 Year
17.16%
19.12%
Volatility – 3 Years
14.17%
18.89%
Beta – 1 Year
0.98
0.96
Beta – 3 Years
0.90
0.91
Sharpe Ratio – 1 Year
-0.29
0.47
Sharpe Ratio – 3 Years
0.17
1.16
Worst Rolling Year
5.24%
-6.00%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−16.54%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
11.29%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%