Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Wallfort-Ameya Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.04%
9.87%
6 Months
−3.71%
46.37%
1 Year
−1.23%
29.61%
3 Years
7.88%
24.62%
5 Years
5.71%
—
Since Inception
9.28%
39.89%
Fund Age
7 yrs 1 mo
20 mo
AUM
₹2.48 Cr
₹147.17 Cr
Alpha – 1 Year
−5.95%
24.89%
Alpha – 3 Years
−4.21%
12.53%
Information Ratio – 3 Years
-1.27
—
Volatility – 1 Year
17.16%
25.97%
Volatility – 3 Years
14.17%
29.84%
Beta – 1 Year
0.98
1.03
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
-0.29
0.92
Sharpe Ratio – 3 Years
0.17
1.29
Worst Rolling Year
5.24%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−16.54%
−21.24%
Recovery Period
Not yet recovered
58 days
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%
—
Number of Stocks
26
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%