Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
NARNOLIA 5TX5T
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%
−1.30%
6 Months
−3.71%
1.52%
1 Year
−1.23%
4.27%
3 Years
7.88%
9.63%
5 Years
5.71%
8.81%
Since Inception
9.28%
14.68%
Fund Age
7 yrs 1 mo
11 yrs 3 mo
AUM
₹2.48 Cr
₹57.28 Cr
Alpha – 1 Year
−5.95%
4.62%
Alpha – 3 Years
−4.21%
0.63%
Information Ratio – 3 Years
-1.27
0.14
Volatility – 1 Year
17.16%
14.81%
Volatility – 3 Years
14.17%
14.19%
Beta – 1 Year
0.98
0.90
Beta – 3 Years
0.90
0.94
Sharpe Ratio – 1 Year
-0.29
0.01
Sharpe Ratio – 3 Years
0.17
0.36
Worst Rolling Year
5.24%
-0.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−16.54%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
11.29%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 60% · M 13% · S 27%
Number of Stocks
26
27
Portfolio P/E
29.84
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%