Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
−3.71%
9.93%
1 Year
−1.23%
7.49%
3 Years
7.88%
9.34%
5 Years
5.71%
—
Since Inception
9.28%
11.87%
Fund Age
7 yrs 1 mo
4 yrs 7 mo
AUM
₹2.48 Cr
₹1,953.44 Cr
Alpha – 1 Year
−5.95%
2.77%
Alpha – 3 Years
−4.21%
−2.75%
Information Ratio – 3 Years
-1.27
-0.26
Volatility – 1 Year
17.16%
19.15%
Volatility – 3 Years
14.17%
16.91%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
0.90
1.03
Sharpe Ratio – 1 Year
-0.29
0.19
Sharpe Ratio – 3 Years
0.17
0.30
Worst Rolling Year
5.24%
8.22%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−16.54%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 92% · M 4%
L 17% · M 8% · S 75%
Number of Stocks
26
—
Portfolio P/E
29.84
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—