Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
MOAT - Special Opportunities Fund
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%
2.77%
6 Months
−3.71%
8.02%
1 Year
−1.23%
5.50%
3 Years
7.88%
7.60%
5 Years
5.71%
9.19%
Since Inception
9.28%
14.35%
Fund Age
7 yrs 1 mo
5 yrs 9 mo
AUM
₹2.48 Cr
₹11.85 Cr
Alpha – 1 Year
−5.95%
0.78%
Alpha – 3 Years
−4.21%
−4.49%
Information Ratio – 3 Years
-1.27
-0.44
Volatility – 1 Year
17.16%
20.18%
Volatility – 3 Years
14.17%
17.74%
Beta – 1 Year
0.98
1.11
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
-0.29
0.10
Sharpe Ratio – 3 Years
0.17
0.27
Worst Rolling Year
5.24%
7.60%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−16.54%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
—
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%