Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
ValueQuest - Platinum
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%
2.62%
6 Months
−3.71%
20.31%
1 Year
−1.23%
5.50%
3 Years
7.88%
14.22%
5 Years
5.71%
16.13%
Since Inception
9.28%
18.70%
Fund Age
7 yrs 1 mo
9 yrs 8 mo
AUM
₹2.48 Cr
₹3,491.64 Cr
Alpha – 1 Year
−5.95%
2.52%
Alpha – 3 Years
−4.21%
2.33%
Information Ratio – 3 Years
-1.27
0.19
Volatility – 1 Year
17.16%
25.24%
Volatility – 3 Years
14.17%
21.26%
Beta – 1 Year
0.98
1.29
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
-0.29
0.11
Sharpe Ratio – 3 Years
0.17
0.48
Worst Rolling Year
5.24%
-9.34%
Value at Worst Rolling Year
₹1.05 Cr
₹0.91 Cr
Deepest Drawdown
−16.54%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
11.29%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%