Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Pelican PE fund
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%
−1.39%
6 Months
−3.71%
−2.47%
1 Year
−1.23%
1.15%
3 Years
7.88%
8.53%
5 Years
5.71%
8.38%
Since Inception
9.28%
10.13%
Fund Age
7 yrs 1 mo
8 yrs 2 mo
AUM
₹2.48 Cr
₹52.94 Cr
Alpha – 1 Year
−5.95%
1.50%
Alpha – 3 Years
−4.21%
−0.47%
Information Ratio – 3 Years
-1.27
-0.50
Volatility – 1 Year
17.16%
18.43%
Volatility – 3 Years
14.17%
14.27%
Beta – 1 Year
0.98
1.13
Beta – 3 Years
0.90
0.99
Sharpe Ratio – 1 Year
-0.29
-0.13
Sharpe Ratio – 3 Years
0.17
0.15
Worst Rolling Year
5.24%
7.57%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−16.54%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 64% · M 27% · S 1%
Number of Stocks
26
10
Portfolio P/E
29.84
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%