Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Invesco - Rise
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%
5.01%
6 Months
−3.71%
8.17%
1 Year
−1.23%
19.57%
3 Years
7.88%
18.20%
5 Years
5.71%
15.63%
Since Inception
9.28%
14.42%
Fund Age
7 yrs 1 mo
10 yrs 4 mo
AUM
₹2.48 Cr
₹337.5 Cr
Alpha – 1 Year
−5.95%
14.85%
Alpha – 3 Years
−4.21%
6.11%
Information Ratio – 3 Years
-1.27
0.93
Volatility – 1 Year
17.16%
14.72%
Volatility – 3 Years
14.17%
15.36%
Beta – 1 Year
0.98
0.78
Beta – 3 Years
0.90
0.92
Sharpe Ratio – 1 Year
-0.29
0.93
Sharpe Ratio – 3 Years
0.17
0.83
Worst Rolling Year
5.24%
-10.21%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−16.54%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
11.29%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 49% · M 27% · S 21%
Number of Stocks
26
23
Portfolio P/E
29.84
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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