Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Hanut - Fundamental Quant
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
3.57%
6 Months
−3.71%
13.27%
1 Year
−1.23%
19.25%
3 Years
7.88%
19.26%
5 Years
5.71%
12.69%
Since Inception
9.28%
18.49%
Fund Age
7 yrs 1 mo
7 yrs 3 mo
AUM
₹2.48 Cr
₹40.18 Cr
Alpha – 1 Year
−5.95%
14.53%
Alpha – 3 Years
−4.21%
7.17%
Information Ratio – 3 Years
-1.27
0.70
Volatility – 1 Year
17.16%
26.49%
Volatility – 3 Years
14.17%
18.75%
Beta – 1 Year
0.98
1.37
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
-0.29
0.59
Sharpe Ratio – 3 Years
0.17
0.71
Worst Rolling Year
5.24%
12.14%
Value at Worst Rolling Year
₹1.05 Cr
₹1.12 Cr
Deepest Drawdown
−16.54%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 13% · M 41% · S 44%
Number of Stocks
26
36
Portfolio P/E
29.84
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%