Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Sameeksha - Equity Fund
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%
−0.38%
6 Months
−3.71%
11.48%
1 Year
−1.23%
7.29%
3 Years
7.88%
16.29%
5 Years
5.71%
16.45%
Since Inception
9.28%
20.67%
Fund Age
7 yrs 1 mo
10 yrs 4 mo
AUM
₹2.48 Cr
₹1,333.94 Cr
Alpha – 1 Year
−5.95%
2.57%
Alpha – 3 Years
−4.21%
4.20%
Information Ratio – 3 Years
-1.27
0.52
Volatility – 1 Year
17.16%
21.33%
Volatility – 3 Years
14.17%
16.22%
Beta – 1 Year
0.98
1.18
Beta – 3 Years
0.90
0.93
Sharpe Ratio – 1 Year
-0.29
0.18
Sharpe Ratio – 3 Years
0.17
0.69
Worst Rolling Year
5.24%
-0.52%
Value at Worst Rolling Year
₹1.05 Cr
₹0.99 Cr
Deepest Drawdown
−16.54%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
11.29%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
—
Number of Stocks
26
50
Portfolio P/E
29.84
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
—
Fixed Fee
1.75% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%