Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
ICICI Prudential PMS SMART 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%
1.01%
6 Months
−3.71%
−0.43%
1 Year
−1.23%
9.23%
3 Years
7.88%
18.28%
5 Years
5.71%
19.35%
Since Inception
9.28%
14.50%
Fund Age
7 yrs 1 mo
11 yrs 10 mo
AUM
₹2.48 Cr
₹142.38 Cr
Alpha – 1 Year
−5.95%
4.51%
Alpha – 3 Years
−4.21%
6.19%
Information Ratio – 3 Years
-1.27
1.27
Volatility – 1 Year
17.16%
17.36%
Volatility – 3 Years
14.17%
16.03%
Beta – 1 Year
0.98
0.98
Beta – 3 Years
0.90
1.00
Sharpe Ratio – 1 Year
-0.29
0.29
Sharpe Ratio – 3 Years
0.17
0.81
Worst Rolling Year
5.24%
-11.56%
Value at Worst Rolling Year
₹1.05 Cr
₹0.88 Cr
Deepest Drawdown
−16.54%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
11.29%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 92% · M 4%
L 61% · M 15% · S 20%
Number of Stocks
26
35
Portfolio P/E
29.84
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%