Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
NAFA - Small Cap
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%
1.33%
6 Months
−3.71%
9.10%
1 Year
−1.23%
−3.87%
3 Years
7.88%
5.03%
5 Years
5.71%
11.30%
Since Inception
9.28%
15.74%
Fund Age
7 yrs 1 mo
7 yrs 5 mo
AUM
₹2.48 Cr
₹51.79 Cr
Alpha – 1 Year
−5.95%
−5.73%
Alpha – 3 Years
−4.21%
−7.05%
Information Ratio – 3 Years
-1.27
-0.47
Volatility – 1 Year
17.16%
25.89%
Volatility – 3 Years
14.17%
20.56%
Beta – 1 Year
0.98
1.37
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
-0.29
-0.24
Sharpe Ratio – 3 Years
0.17
0.08
Worst Rolling Year
5.24%
5.04%
Value at Worst Rolling Year
₹1.05 Cr
₹1.05 Cr
Deepest Drawdown
−16.54%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
M 6% · S 89%
Number of Stocks
26
35
Portfolio P/E
29.84
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%