Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Stallion Asset - Core Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
3.93%
6 Months
−3.71%
25.32%
1 Year
−1.23%
18.21%
3 Years
7.88%
32.70%
5 Years
5.71%
23.63%
Since Inception
9.28%
28.38%
Fund Age
7 yrs 1 mo
7 yrs 10 mo
AUM
₹2.48 Cr
₹8,686.39 Cr
Alpha – 1 Year
−5.95%
13.49%
Alpha – 3 Years
−4.21%
20.61%
Information Ratio – 3 Years
-1.27
1.92
Volatility – 1 Year
17.16%
22.97%
Volatility – 3 Years
14.17%
19.40%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
-0.29
0.61
Sharpe Ratio – 3 Years
0.17
1.30
Worst Rolling Year
5.24%
17.00%
Value at Worst Rolling Year
₹1.05 Cr
₹1.17 Cr
Deepest Drawdown
−16.54%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 37% · M 30% · S 25%
Number of Stocks
26
43
Portfolio P/E
29.84
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%