Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
0.15%
6 Months
−3.71%
5.44%
1 Year
−1.23%
6.80%
3 Years
7.88%
17.32%
5 Years
5.71%
18.10%
Since Inception
9.28%
16.54%
Fund Age
7 yrs 1 mo
11 yrs 1 mo
AUM
₹2.48 Cr
₹120.51 Cr
Alpha – 1 Year
−5.95%
3.04%
Alpha – 3 Years
−4.21%
6.42%
Information Ratio – 3 Years
-1.27
0.53
Volatility – 1 Year
17.16%
13.99%
Volatility – 3 Years
14.17%
15.09%
Beta – 1 Year
0.98
0.76
Beta – 3 Years
0.90
0.68
Sharpe Ratio – 1 Year
-0.29
0.16
Sharpe Ratio – 3 Years
0.17
0.86
Worst Rolling Year
5.24%
-18.71%
Value at Worst Rolling Year
₹1.05 Cr
₹0.81 Cr
Deepest Drawdown
−16.54%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
11.29%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 92% · M 4%
L 15% · M 5% · S 66%
Number of Stocks
26
16
Portfolio P/E
29.84
—
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%
—
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
—
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%