Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.04%
0.31%
6 Months
−3.71%
−0.02%
1 Year
−1.23%
9.16%
3 Years
7.88%
15.25%
5 Years
5.71%
10.25%
Since Inception
9.28%
11.62%
Fund Age
7 yrs 1 mo
7 yrs 3 mo
AUM
₹2.48 Cr
₹55.42 Cr
Alpha – 1 Year
−5.95%
9.51%
Alpha – 3 Years
−4.21%
6.25%
Information Ratio – 3 Years
-1.27
0.85
Volatility – 1 Year
17.16%
16.48%
Volatility – 3 Years
14.17%
14.29%
Beta – 1 Year
0.98
0.90
Beta – 3 Years
0.90
0.91
Sharpe Ratio – 1 Year
-0.29
0.29
Sharpe Ratio – 3 Years
0.17
0.70
Worst Rolling Year
5.24%
4.67%
Value at Worst Rolling Year
₹1.05 Cr
₹1.05 Cr
Deepest Drawdown
−16.54%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 43% · M 13% · S 23%
Number of Stocks
26
89
Portfolio P/E
29.84
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%