Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Valtrust Momentum
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%
4.78%
6 Months
−3.71%
15.08%
1 Year
−1.23%
13.63%
3 Years
7.88%
16.91%
5 Years
5.71%
—
Since Inception
9.28%
23.12%
Fund Age
7 yrs 1 mo
3 yrs 7 mo
AUM
₹2.48 Cr
₹78.91 Cr
Alpha – 1 Year
−5.95%
8.91%
Alpha – 3 Years
−4.21%
4.82%
Information Ratio – 3 Years
-1.27
0.40
Volatility – 1 Year
17.16%
20.25%
Volatility – 3 Years
14.17%
21.43%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
0.90
1.18
Sharpe Ratio – 1 Year
-0.29
0.47
Sharpe Ratio – 3 Years
0.17
0.59
Worst Rolling Year
5.24%
15.66%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−16.54%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 92% · M 4%
L 15% · M 30% · S 55%
Number of Stocks
26
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%