Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
−3.71%
9.19%
1 Year
−1.23%
9.02%
3 Years
7.88%
14.71%
5 Years
5.71%
10.31%
Since Inception
9.28%
14.95%
Fund Age
7 yrs 1 mo
7 yrs 10 mo
AUM
₹2.48 Cr
₹42.73 Cr
Alpha – 1 Year
−5.95%
4.30%
Alpha – 3 Years
−4.21%
2.62%
Information Ratio – 3 Years
-1.27
0.63
Volatility – 1 Year
17.16%
17.52%
Volatility – 3 Years
14.17%
14.89%
Beta – 1 Year
0.98
0.97
Beta – 3 Years
0.90
0.92
Sharpe Ratio – 1 Year
-0.29
0.26
Sharpe Ratio – 3 Years
0.17
0.66
Worst Rolling Year
5.24%
8.19%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−16.54%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 18% · M 16% · S 37%
Number of Stocks
26
30
Portfolio P/E
29.84
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%