Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
SageOne - Smallcap 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%
0.91%
6 Months
−3.71%
22.17%
1 Year
−1.23%
13.49%
3 Years
7.88%
12.21%
5 Years
5.71%
11.23%
Since Inception
9.28%
22.14%
Fund Age
7 yrs 1 mo
7 yrs 4 mo
AUM
₹2.48 Cr
₹1,280.4 Cr
Alpha – 1 Year
−5.95%
8.77%
Alpha – 3 Years
−4.21%
0.12%
Information Ratio – 3 Years
-1.27
0.01
Volatility – 1 Year
17.16%
24.60%
Volatility – 3 Years
14.17%
22.41%
Beta – 1 Year
0.98
1.20
Beta – 3 Years
0.90
1.15
Sharpe Ratio – 1 Year
-0.29
0.41
Sharpe Ratio – 3 Years
0.17
0.39
Worst Rolling Year
5.24%
4.49%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−16.54%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
S 100%
Number of Stocks
26
18
Portfolio P/E
29.84
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%