Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
−3.71%
32.15%
1 Year
−1.23%
16.77%
3 Years
7.88%
19.00%
5 Years
5.71%
20.10%
Since Inception
9.28%
27.01%
Fund Age
7 yrs 1 mo
6 yrs 10 mo
AUM
₹2.48 Cr
₹247.64 Cr
Alpha – 1 Year
−5.95%
13.79%
Alpha – 3 Years
−4.21%
7.10%
Information Ratio – 3 Years
-1.27
0.30
Volatility – 1 Year
17.16%
39.13%
Volatility – 3 Years
14.17%
29.47%
Beta – 1 Year
0.98
1.87
Beta – 3 Years
0.90
1.36
Sharpe Ratio – 1 Year
-0.29
0.42
Sharpe Ratio – 3 Years
0.17
0.55
Worst Rolling Year
5.24%
15.03%
Value at Worst Rolling Year
₹1.05 Cr
₹1.15 Cr
Deepest Drawdown
−16.54%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
S 80%
Number of Stocks
26
42
Portfolio P/E
29.84
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
—
Fixed Fee
1.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%