Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.04%
−2.26%
6 Months
−3.71%
9.35%
1 Year
−1.23%
10.43%
3 Years
7.88%
15.16%
5 Years
5.71%
—
Since Inception
9.28%
21.24%
Fund Age
7 yrs 1 mo
4 yrs 11 mo
AUM
₹2.48 Cr
₹16.88 Cr
Alpha – 1 Year
−5.95%
8.57%
Alpha – 3 Years
−4.21%
3.08%
Information Ratio – 3 Years
-1.27
0.34
Volatility – 1 Year
17.16%
33.08%
Volatility – 3 Years
14.17%
27.65%
Beta – 1 Year
0.98
1.54
Beta – 3 Years
0.90
1.38
Sharpe Ratio – 1 Year
-0.29
0.28
Sharpe Ratio – 3 Years
0.17
0.51
Worst Rolling Year
5.24%
12.88%
Value at Worst Rolling Year
₹1.05 Cr
₹1.13 Cr
Deepest Drawdown
−16.54%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 92% · M 4%
L 9% · M 17% · S 71%
Number of Stocks
26
16
Portfolio P/E
29.84
48.24
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%
—
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%