Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
MASK Prime Picks
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%
1.74%
6 Months
−3.71%
3.03%
1 Year
−1.23%
3.99%
3 Years
7.88%
8.85%
5 Years
5.71%
8.35%
Since Inception
9.28%
10.50%
Fund Age
7 yrs 1 mo
8 yrs 2 mo
AUM
₹2.48 Cr
₹274.26 Cr
Alpha – 1 Year
−5.95%
−0.73%
Alpha – 3 Years
−4.21%
−3.23%
Information Ratio – 3 Years
-1.27
-0.72
Volatility – 1 Year
17.16%
15.72%
Volatility – 3 Years
14.17%
15.15%
Beta – 1 Year
0.98
0.89
Beta – 3 Years
0.90
0.94
Sharpe Ratio – 1 Year
-0.29
-0.08
Sharpe Ratio – 3 Years
0.17
0.27
Worst Rolling Year
5.24%
7.13%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−16.54%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 48% · M 27% · S 18%
Number of Stocks
26
40
Portfolio P/E
29.84
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%