Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Systamatix - Dynamic Investment
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%
7.60%
6 Months
−3.71%
26.61%
1 Year
−1.23%
33.69%
3 Years
7.88%
25.74%
5 Years
5.71%
21.83%
Since Inception
9.28%
—
Fund Age
7 yrs 1 mo
8 yrs 4 mo
AUM
₹2.48 Cr
₹158.52 Cr
Alpha – 1 Year
−5.95%
29.93%
Alpha – 3 Years
−4.21%
14.85%
Information Ratio – 3 Years
-1.27
1.52
Volatility – 1 Year
17.16%
19.82%
Volatility – 3 Years
14.17%
19.44%
Beta – 1 Year
0.98
1.03
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
-0.29
1.29
Sharpe Ratio – 3 Years
0.17
1.16
Worst Rolling Year
5.24%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−16.54%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.29%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 92% · M 4%
L 31% · M 28% · S 38%
Number of Stocks
26
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%