Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Magadh - Future Stars
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%
3.10%
6 Months
−3.71%
4.24%
1 Year
−1.23%
17.00%
3 Years
7.88%
21.79%
5 Years
5.71%
20.77%
Since Inception
9.28%
20.65%
Fund Age
7 yrs 1 mo
5 yrs
AUM
₹2.48 Cr
₹88.27 Cr
Alpha – 1 Year
−5.95%
12.28%
Alpha – 3 Years
−4.21%
9.70%
Information Ratio – 3 Years
-1.27
1.38
Volatility – 1 Year
17.16%
20.96%
Volatility – 3 Years
14.17%
18.52%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.90
1.04
Sharpe Ratio – 1 Year
-0.29
0.60
Sharpe Ratio – 3 Years
0.17
1.04
Worst Rolling Year
5.24%
21.72%
Value at Worst Rolling Year
₹1.05 Cr
₹1.22 Cr
Deepest Drawdown
−16.54%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 19% · M 45% · S 35%
Number of Stocks
26
25
Portfolio P/E
29.84
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / 0% / 0%