Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Invesco - Dawn
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%
1.21%
6 Months
−3.71%
−1.14%
1 Year
−1.23%
−0.02%
3 Years
7.88%
9.28%
5 Years
5.71%
9.74%
Since Inception
9.28%
8.97%
Fund Age
7 yrs 1 mo
9 yrs
AUM
₹2.48 Cr
₹217.53 Cr
Alpha – 1 Year
−5.95%
−4.74%
Alpha – 3 Years
−4.21%
−2.81%
Information Ratio – 3 Years
-1.27
-0.63
Volatility – 1 Year
17.16%
14.82%
Volatility – 3 Years
14.17%
15.15%
Beta – 1 Year
0.98
0.83
Beta – 3 Years
0.90
0.95
Sharpe Ratio – 1 Year
-0.29
-0.28
Sharpe Ratio – 3 Years
0.17
0.32
Worst Rolling Year
5.24%
-3.73%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−16.54%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
11.29%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 92% · M 4%
L 69% · M 11% · S 11%
Number of Stocks
26
24
Portfolio P/E
29.84
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—