Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
ICICI Prudential - Pipe 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%
3.18%
6 Months
−3.71%
10.33%
1 Year
−1.23%
12.88%
3 Years
7.88%
16.20%
5 Years
5.71%
21.51%
Since Inception
9.28%
24.95%
Fund Age
7 yrs 1 mo
6 yrs 11 mo
AUM
₹2.48 Cr
₹7,993.92 Cr
Alpha – 1 Year
−5.95%
8.16%
Alpha – 3 Years
−4.21%
4.11%
Information Ratio – 3 Years
-1.27
0.49
Volatility – 1 Year
17.16%
18.08%
Volatility – 3 Years
14.17%
17.36%
Beta – 1 Year
0.98
0.97
Beta – 3 Years
0.90
1.00
Sharpe Ratio – 1 Year
-0.29
0.46
Sharpe Ratio – 3 Years
0.17
0.65
Worst Rolling Year
5.24%
16.21%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−16.54%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
M 14% · S 84%
Number of Stocks
26
41
Portfolio P/E
29.84
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
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Fixed Fee
1.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%