Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
−3.71%
18.51%
1 Year
−1.23%
2.32%
3 Years
7.88%
8.56%
5 Years
5.71%
13.23%
Since Inception
9.28%
12.52%
Fund Age
7 yrs 1 mo
10 yrs
AUM
₹2.48 Cr
₹60.22 Cr
Alpha – 1 Year
−5.95%
2.67%
Alpha – 3 Years
−4.21%
−0.44%
Information Ratio – 3 Years
-1.27
-0.03
Volatility – 1 Year
17.16%
27.56%
Volatility – 3 Years
14.17%
21.93%
Beta – 1 Year
0.98
1.33
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
-0.29
0.01
Sharpe Ratio – 3 Years
0.17
0.24
Worst Rolling Year
5.24%
-13.90%
Value at Worst Rolling Year
₹1.05 Cr
₹0.86 Cr
Deepest Drawdown
−16.54%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
11.29%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
M 3% · S 93%
Number of Stocks
26
26
Portfolio P/E
29.84
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%