Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
ICICI Prudential - Value 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%
−0.01%
6 Months
−3.71%
−2.43%
1 Year
−1.23%
10.43%
3 Years
7.88%
18.00%
5 Years
5.71%
19.32%
Since Inception
9.28%
12.91%
Fund Age
7 yrs 1 mo
22 yrs 7 mo
AUM
₹2.48 Cr
₹1,179.7 Cr
Alpha – 1 Year
−5.95%
5.71%
Alpha – 3 Years
−4.21%
5.91%
Information Ratio – 3 Years
-1.27
1.01
Volatility – 1 Year
17.16%
17.39%
Volatility – 3 Years
14.17%
16.05%
Beta – 1 Year
0.98
0.94
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
-0.29
0.35
Sharpe Ratio – 3 Years
0.17
0.79
Worst Rolling Year
5.24%
-19.44%
Value at Worst Rolling Year
₹1.05 Cr
₹0.81 Cr
Deepest Drawdown
−16.54%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
11.29%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 92% · M 4%
L 51% · M 9% · S 39%
Number of Stocks
26
36
Portfolio P/E
29.84
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%