Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
−3.71%
6.39%
1 Year
−1.23%
8.34%
3 Years
7.88%
20.57%
5 Years
5.71%
14.25%
Since Inception
9.28%
14.53%
Fund Age
7 yrs 1 mo
15 yrs 8 mo
AUM
₹2.48 Cr
₹1,471.29 Cr
Alpha – 1 Year
−5.95%
3.62%
Alpha – 3 Years
−4.21%
8.48%
Information Ratio – 3 Years
-1.27
1.81
Volatility – 1 Year
17.16%
17.64%
Volatility – 3 Years
14.17%
15.55%
Beta – 1 Year
0.98
1.00
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
-0.29
0.24
Sharpe Ratio – 3 Years
0.17
0.95
Worst Rolling Year
5.24%
-7.80%
Value at Worst Rolling Year
₹1.05 Cr
₹0.92 Cr
Deepest Drawdown
−16.54%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
11.29%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 49% · M 16% · S 33%
Number of Stocks
26
33
Portfolio P/E
29.84
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%