Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
White Whale - North Star Portfolio
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%
1.86%
6 Months
−3.71%
12.33%
1 Year
−1.23%
4.88%
3 Years
7.88%
11.50%
5 Years
5.71%
8.05%
Since Inception
9.28%
12.28%
Fund Age
7 yrs 1 mo
5 yrs 9 mo
AUM
₹2.48 Cr
₹65.79 Cr
Alpha – 1 Year
−5.95%
5.23%
Alpha – 3 Years
−4.21%
2.50%
Information Ratio – 3 Years
-1.27
0.20
Volatility – 1 Year
17.16%
22.05%
Volatility – 3 Years
14.17%
16.19%
Beta – 1 Year
0.98
1.25
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
-0.29
0.08
Sharpe Ratio – 3 Years
0.17
0.38
Worst Rolling Year
5.24%
2.51%
Value at Worst Rolling Year
₹1.05 Cr
₹1.03 Cr
Deepest Drawdown
−16.54%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 46% · M 9% · S 40%
Number of Stocks
26
16
Portfolio P/E
29.84
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%