Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.04%
0.77%
6 Months
−3.71%
11.30%
1 Year
−1.23%
5.88%
3 Years
7.88%
—
5 Years
5.71%
—
Since Inception
9.28%
10.85%
Fund Age
7 yrs 1 mo
2 yrs 5 mo
AUM
₹2.48 Cr
₹45.96 Cr
Alpha – 1 Year
−5.95%
−0.98%
Alpha – 3 Years
−4.21%
—
Information Ratio – 3 Years
-1.27
—
Volatility – 1 Year
17.16%
21.88%
Volatility – 3 Years
14.17%
—
Beta – 1 Year
0.98
2.00
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
-0.29
0.12
Sharpe Ratio – 3 Years
0.17
—
Worst Rolling Year
5.24%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−16.54%
−19.87%
Recovery Period
Not yet recovered
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 12% · M 4% · S 66%
Number of Stocks
26
39
Portfolio P/E
29.84
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 1%