Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Purnartha Vision Strategy
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%
5.60%
6 Months
−3.71%
9.69%
1 Year
−1.23%
14.36%
3 Years
7.88%
13.50%
5 Years
5.71%
8.53%
Since Inception
9.28%
11.34%
Fund Age
7 yrs 1 mo
5 yrs 5 mo
AUM
₹2.48 Cr
₹190.75 Cr
Alpha – 1 Year
−5.95%
9.64%
Alpha – 3 Years
−4.21%
1.41%
Information Ratio – 3 Years
-1.27
0.20
Volatility – 1 Year
17.16%
24.59%
Volatility – 3 Years
14.17%
18.73%
Beta – 1 Year
0.98
1.16
Beta – 3 Years
0.90
1.03
Sharpe Ratio – 1 Year
-0.29
0.44
Sharpe Ratio – 3 Years
0.17
0.52
Worst Rolling Year
5.24%
8.91%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−16.54%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 16% · M 12% · S 39%
Number of Stocks
26
—
Portfolio P/E
29.84
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%