Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
4.06%
6 Months
−3.71%
28.09%
1 Year
−1.23%
17.43%
3 Years
7.88%
22.60%
5 Years
5.71%
15.65%
Since Inception
9.28%
17.87%
Fund Age
7 yrs 1 mo
14 yrs 6 mo
AUM
₹2.48 Cr
₹91.04 Cr
Alpha – 1 Year
−5.95%
12.71%
Alpha – 3 Years
−4.21%
10.51%
Information Ratio – 3 Years
-1.27
0.90
Volatility – 1 Year
17.16%
26.94%
Volatility – 3 Years
14.17%
23.01%
Beta – 1 Year
0.98
1.37
Beta – 3 Years
0.90
1.19
Sharpe Ratio – 1 Year
-0.29
0.52
Sharpe Ratio – 3 Years
0.17
0.87
Worst Rolling Year
5.24%
-12.87%
Value at Worst Rolling Year
₹1.05 Cr
₹0.87 Cr
Deepest Drawdown
−16.54%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
11.29%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 92% · M 4%
M 1% · S 87%
Number of Stocks
26
42
Portfolio P/E
29.84
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%