Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
3.07%
6 Months
−3.71%
13.63%
1 Year
−1.23%
10.76%
3 Years
7.88%
13.00%
5 Years
5.71%
13.13%
Since Inception
9.28%
20.07%
Fund Age
7 yrs 1 mo
10 yrs 11 mo
AUM
₹2.48 Cr
₹942.94 Cr
Alpha – 1 Year
−5.95%
6.04%
Alpha – 3 Years
−4.21%
0.91%
Information Ratio – 3 Years
-1.27
0.27
Volatility – 1 Year
17.16%
18.61%
Volatility – 3 Years
14.17%
17.55%
Beta – 1 Year
0.98
1.02
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
-0.29
0.35
Sharpe Ratio – 3 Years
0.17
0.49
Worst Rolling Year
5.24%
-10.32%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−16.54%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
11.29%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 15% · M 3% · S 82%
Number of Stocks
26
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Portfolio P/E
29.84
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
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Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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