Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
JM Financial - Focus
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%
1.03%
6 Months
−3.71%
6.82%
1 Year
−1.23%
3.42%
3 Years
7.88%
13.55%
5 Years
5.71%
9.47%
Since Inception
9.28%
15.08%
Fund Age
7 yrs 1 mo
13 yrs 9 mo
AUM
₹2.48 Cr
₹319.05 Cr
Alpha – 1 Year
−5.95%
0.44%
Alpha – 3 Years
−4.21%
1.66%
Information Ratio – 3 Years
-1.27
0.24
Volatility – 1 Year
17.16%
13.79%
Volatility – 3 Years
14.17%
15.92%
Beta – 1 Year
0.98
0.75
Beta – 3 Years
0.90
0.91
Sharpe Ratio – 1 Year
-0.29
-0.08
Sharpe Ratio – 3 Years
0.17
0.53
Worst Rolling Year
5.24%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−16.54%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.29%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 92% · M 4%
L 63% · M 12% · S 18%
Number of Stocks
26
49
Portfolio P/E
29.84
33.08
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 Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%