Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.04%
1.13%
6 Months
−3.71%
−0.96%
1 Year
−1.23%
6.22%
3 Years
7.88%
14.71%
5 Years
5.71%
—
Since Inception
9.28%
15.36%
Fund Age
7 yrs 1 mo
3 yrs 9 mo
AUM
₹2.48 Cr
₹348.07 Cr
Alpha – 1 Year
−5.95%
6.57%
Alpha – 3 Years
−4.21%
5.71%
Information Ratio – 3 Years
-1.27
1.34
Volatility – 1 Year
17.16%
15.98%
Volatility – 3 Years
14.17%
13.40%
Beta – 1 Year
0.98
0.96
Beta – 3 Years
0.90
0.93
Sharpe Ratio – 1 Year
-0.29
0.13
Sharpe Ratio – 3 Years
0.17
0.71
Worst Rolling Year
5.24%
14.12%
Value at Worst Rolling Year
₹1.05 Cr
₹1.14 Cr
Deepest Drawdown
−16.54%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 92% · M 4%
L 66% · M 14% · S 8%
Number of Stocks
26
29
Portfolio P/E
29.84
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—