Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
−3.71%
0.48%
1 Year
−1.23%
5.92%
3 Years
7.88%
7.42%
5 Years
5.71%
7.02%
Since Inception
9.28%
14.49%
Fund Age
7 yrs 1 mo
14 yrs 5 mo
AUM
₹2.48 Cr
₹332.27 Cr
Alpha – 1 Year
−5.95%
6.27%
Alpha – 3 Years
−4.21%
−1.58%
Information Ratio – 3 Years
-1.27
-0.22
Volatility – 1 Year
17.16%
17.19%
Volatility – 3 Years
14.17%
15.80%
Beta – 1 Year
0.98
1.07
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
-0.29
0.12
Sharpe Ratio – 3 Years
0.17
0.21
Worst Rolling Year
5.24%
-8.23%
Value at Worst Rolling Year
₹1.05 Cr
₹0.92 Cr
Deepest Drawdown
−16.54%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
11.29%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 58% · M 13% · S 28%
Number of Stocks
26
27
Portfolio P/E
29.84
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%