Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Merisis Multicap Portfolio
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%
3.02%
6 Months
−3.71%
14.30%
1 Year
−1.23%
18.52%
3 Years
7.88%
11.27%
5 Years
5.71%
8.98%
Since Inception
9.28%
16.57%
Fund Age
7 yrs 1 mo
6 yrs 6 mo
AUM
₹2.48 Cr
₹4.79 Cr
Alpha – 1 Year
−5.95%
18.87%
Alpha – 3 Years
−4.21%
2.27%
Information Ratio – 3 Years
-1.27
0.39
Volatility – 1 Year
17.16%
19.72%
Volatility – 3 Years
14.17%
16.55%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
-0.29
0.68
Sharpe Ratio – 3 Years
0.17
0.41
Worst Rolling Year
5.24%
3.70%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−16.54%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 4% · S 64%
Number of Stocks
26
9
Portfolio P/E
29.84
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%