Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
−3.71%
6.66%
1 Year
−1.23%
7.95%
3 Years
7.88%
14.01%
5 Years
5.71%
12.40%
Since Inception
9.28%
16.07%
Fund Age
7 yrs 1 mo
12 yrs 5 mo
AUM
₹2.48 Cr
₹27.98 Cr
Alpha – 1 Year
−5.95%
3.23%
Alpha – 3 Years
−4.21%
1.92%
Information Ratio – 3 Years
-1.27
0.55
Volatility – 1 Year
17.16%
16.42%
Volatility – 3 Years
14.17%
14.36%
Beta – 1 Year
0.98
0.92
Beta – 3 Years
0.90
0.91
Sharpe Ratio – 1 Year
-0.29
0.15
Sharpe Ratio – 3 Years
0.17
0.63
Worst Rolling Year
5.24%
-4.39%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−16.54%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
11.29%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 25% · M 6% · S 37%
Number of Stocks
26
30
Portfolio P/E
29.84
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%