Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
−3.71%
4.45%
1 Year
−1.23%
9.07%
3 Years
7.88%
17.41%
5 Years
5.71%
13.90%
Since Inception
9.28%
12.23%
Fund Age
7 yrs 1 mo
25 yrs 8 mo
AUM
₹2.48 Cr
₹1,659.64 Cr
Alpha – 1 Year
−5.95%
4.35%
Alpha – 3 Years
−4.21%
5.32%
Information Ratio – 3 Years
-1.27
1.35
Volatility – 1 Year
17.16%
16.92%
Volatility – 3 Years
14.17%
15.61%
Beta – 1 Year
0.98
0.95
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
-0.29
0.28
Sharpe Ratio – 3 Years
0.17
0.78
Worst Rolling Year
5.24%
-11.28%
Value at Worst Rolling Year
₹1.05 Cr
₹0.89 Cr
Deepest Drawdown
−16.54%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
11.29%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 92% · M 4%
L 58% · M 17% · S 24%
Number of Stocks
26
37
Portfolio P/E
29.84
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%
1% / 0% / 0%