Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
0.77%
6 Months
−3.71%
0.72%
1 Year
−1.23%
7.26%
3 Years
7.88%
15.71%
5 Years
5.71%
16.27%
Since Inception
9.28%
18.01%
Fund Age
7 yrs 1 mo
7 yrs 11 mo
AUM
₹2.48 Cr
₹14,208.27 Cr
Alpha – 1 Year
−5.95%
2.54%
Alpha – 3 Years
−4.21%
3.62%
Information Ratio – 3 Years
-1.27
0.79
Volatility – 1 Year
17.16%
16.69%
Volatility – 3 Years
14.17%
15.09%
Beta – 1 Year
0.98
0.95
Beta – 3 Years
0.90
0.95
Sharpe Ratio – 1 Year
-0.29
0.18
Sharpe Ratio – 3 Years
0.17
0.70
Worst Rolling Year
5.24%
12.54%
Value at Worst Rolling Year
₹1.05 Cr
₹1.13 Cr
Deepest Drawdown
−16.54%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 68% · M 7% · S 24%
Number of Stocks
26
42
Portfolio P/E
29.84
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%