Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
HSBC Aspire Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.04%
3.01%
6 Months
−3.71%
10.30%
1 Year
−1.23%
9.97%
3 Years
7.88%
—
5 Years
5.71%
—
Since Inception
9.28%
11.50%
Fund Age
7 yrs 1 mo
2 yrs 11 mo
AUM
₹2.48 Cr
₹52.29 Cr
Alpha – 1 Year
−5.95%
5.25%
Alpha – 3 Years
−4.21%
—
Information Ratio – 3 Years
-1.27
—
Volatility – 1 Year
17.16%
19.66%
Volatility – 3 Years
14.17%
18.26%
Beta – 1 Year
0.98
1.10
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
-0.29
0.31
Sharpe Ratio – 3 Years
0.17
0.41
Worst Rolling Year
5.24%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−16.54%
−23.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.29%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 92% · M 4%
L 16% · M 27% · S 52%
Number of Stocks
26
30
Portfolio P/E
29.84
30.87
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%
Max Financial Services Ltd · 5.56%
Manappuram Finance Ltd · 4.94%
Welspun Corp Ltd · 4.43%
Fortis Healthcare Ltd · 4.06%
Aadhar Housing Finance Ltd · 3.55%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%