Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
−3.71%
4.06%
1 Year
−1.23%
−0.26%
3 Years
7.88%
8.76%
5 Years
5.71%
4.28%
Since Inception
9.28%
11.17%
Fund Age
7 yrs 1 mo
7 yrs 9 mo
AUM
₹2.48 Cr
₹56.04 Cr
Alpha – 1 Year
−5.95%
−4.98%
Alpha – 3 Years
−4.21%
−3.33%
Information Ratio – 3 Years
-1.27
-0.26
Volatility – 1 Year
17.16%
18.65%
Volatility – 3 Years
14.17%
16.48%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
-0.29
-0.21
Sharpe Ratio – 3 Years
0.17
0.38
Worst Rolling Year
5.24%
5.91%
Value at Worst Rolling Year
₹1.05 Cr
₹1.06 Cr
Deepest Drawdown
−16.54%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 24% · M 29% · S 47%
Number of Stocks
26
57
Portfolio P/E
29.84
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 1%