Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Motilal Oswal - NTDOP
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%
3.69%
6 Months
−3.71%
8.66%
1 Year
−1.23%
4.44%
3 Years
7.88%
14.48%
5 Years
5.71%
8.94%
Since Inception
9.28%
14.23%
Fund Age
7 yrs 1 mo
18 yrs 11 mo
AUM
₹2.48 Cr
₹4,562.38 Cr
Alpha – 1 Year
−5.95%
1.46%
Alpha – 3 Years
−4.21%
2.60%
Information Ratio – 3 Years
-1.27
0.08
Volatility – 1 Year
17.16%
20.33%
Volatility – 3 Years
14.17%
19.22%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.90
1.12
Sharpe Ratio – 1 Year
-0.29
0.00
Sharpe Ratio – 3 Years
0.17
0.51
Worst Rolling Year
5.24%
-6.78%
Value at Worst Rolling Year
₹1.05 Cr
₹0.93 Cr
Deepest Drawdown
−16.54%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
11.29%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 16% · M 42% · S 38%
Number of Stocks
26
33
Portfolio P/E
29.84
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%