Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Nippon - Emerging India - EIP
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%
2.63%
6 Months
−3.71%
13.11%
1 Year
−1.23%
15.44%
3 Years
7.88%
15.82%
5 Years
5.71%
15.29%
Since Inception
9.28%
15.37%
Fund Age
7 yrs 1 mo
9 yrs 4 mo
AUM
₹2.48 Cr
₹32.48 Cr
Alpha – 1 Year
−5.95%
10.72%
Alpha – 3 Years
−4.21%
3.73%
Information Ratio – 3 Years
-1.27
0.69
Volatility – 1 Year
17.16%
17.99%
Volatility – 3 Years
14.17%
17.45%
Beta – 1 Year
0.98
0.99
Beta – 3 Years
0.90
1.02
Sharpe Ratio – 1 Year
-0.29
0.59
Sharpe Ratio – 3 Years
0.17
0.71
Worst Rolling Year
5.24%
-6.27%
Value at Worst Rolling Year
₹1.05 Cr
₹0.94 Cr
Deepest Drawdown
−16.54%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
11.29%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 8% · M 22% · S 44%
Number of Stocks
26
30
Portfolio P/E
29.84
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%