Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Magadh - Value for Growth
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%
1.29%
6 Months
−3.71%
−4.12%
1 Year
−1.23%
1.97%
3 Years
7.88%
12.30%
5 Years
5.71%
12.28%
Since Inception
9.28%
12.08%
Fund Age
7 yrs 1 mo
5 yrs
AUM
₹2.48 Cr
₹27.16 Cr
Alpha – 1 Year
−5.95%
−2.75%
Alpha – 3 Years
−4.21%
0.21%
Information Ratio – 3 Years
-1.27
0.08
Volatility – 1 Year
17.16%
18.26%
Volatility – 3 Years
14.17%
15.26%
Beta – 1 Year
0.98
1.01
Beta – 3 Years
0.90
0.92
Sharpe Ratio – 1 Year
-0.29
-0.09
Sharpe Ratio – 3 Years
0.17
0.53
Worst Rolling Year
5.24%
12.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.12 Cr
Deepest Drawdown
−16.54%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 41% · M 28% · S 30%
Number of Stocks
26
27
Portfolio P/E
29.84
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%