Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Invesco - Caterpillar
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%
5.09%
6 Months
−3.71%
12.77%
1 Year
−1.23%
18.71%
3 Years
7.88%
16.31%
5 Years
5.71%
16.50%
Since Inception
9.28%
12.31%
Fund Age
7 yrs 1 mo
20 yrs 2 mo
AUM
₹2.48 Cr
₹81.03 Cr
Alpha – 1 Year
−5.95%
13.99%
Alpha – 3 Years
−4.21%
4.22%
Information Ratio – 3 Years
-1.27
0.46
Volatility – 1 Year
17.16%
18.60%
Volatility – 3 Years
14.17%
18.73%
Beta – 1 Year
0.98
0.98
Beta – 3 Years
0.90
1.07
Sharpe Ratio – 1 Year
-0.29
0.73
Sharpe Ratio – 3 Years
0.17
0.63
Worst Rolling Year
5.24%
-17.65%
Value at Worst Rolling Year
₹1.05 Cr
₹0.82 Cr
Deepest Drawdown
−16.54%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
11.29%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 92% · M 4%
L 18% · M 28% · S 49%
Number of Stocks
26
23
Portfolio P/E
29.84
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
1.75% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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