Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
−3.71%
2.04%
1 Year
−1.23%
13.04%
3 Years
7.88%
15.74%
5 Years
5.71%
14.15%
Since Inception
9.28%
15.13%
Fund Age
7 yrs 1 mo
14 yrs 1 mo
AUM
₹2.48 Cr
₹850.7 Cr
Alpha – 1 Year
−5.95%
13.39%
Alpha – 3 Years
−4.21%
6.74%
Information Ratio – 3 Years
-1.27
1.02
Volatility – 1 Year
17.16%
18.01%
Volatility – 3 Years
14.17%
15.42%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
-0.29
0.48
Sharpe Ratio – 3 Years
0.17
0.76
Worst Rolling Year
5.24%
-19.06%
Value at Worst Rolling Year
₹1.05 Cr
₹0.81 Cr
Deepest Drawdown
−16.54%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
11.29%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 92% · M 4%
L 53% · M 28% · S 13%
Number of Stocks
26
—
Portfolio P/E
29.84
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%