Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
NAFA - Emerging Bluechip
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%
0.39%
6 Months
−3.71%
5.71%
1 Year
−1.23%
−0.97%
3 Years
7.88%
8.86%
5 Years
5.71%
14.20%
Since Inception
9.28%
14.76%
Fund Age
7 yrs 1 mo
10 yrs 5 mo
AUM
₹2.48 Cr
₹447.76 Cr
Alpha – 1 Year
−5.95%
−2.83%
Alpha – 3 Years
−4.21%
−3.22%
Information Ratio – 3 Years
-1.27
0.04
Volatility – 1 Year
17.16%
24.79%
Volatility – 3 Years
14.17%
21.25%
Beta – 1 Year
0.98
1.35
Beta – 3 Years
0.90
1.20
Sharpe Ratio – 1 Year
-0.29
-0.14
Sharpe Ratio – 3 Years
0.17
0.31
Worst Rolling Year
5.24%
-13.00%
Value at Worst Rolling Year
₹1.05 Cr
₹0.87 Cr
Deepest Drawdown
−16.54%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
11.29%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 2% · M 12% · S 84%
Number of Stocks
26
32
Portfolio P/E
29.84
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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%