Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
−3.71%
6.39%
1 Year
−1.23%
0.37%
3 Years
7.88%
11.18%
5 Years
5.71%
—
Since Inception
9.28%
4.21%
Fund Age
7 yrs 1 mo
4 yrs 6 mo
AUM
₹2.48 Cr
₹59.82 Cr
Alpha – 1 Year
−5.95%
−2.61%
Alpha – 3 Years
−4.21%
−0.71%
Information Ratio – 3 Years
-1.27
0.13
Volatility – 1 Year
17.16%
22.91%
Volatility – 3 Years
14.17%
17.96%
Beta – 1 Year
0.98
1.09
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
-0.29
-0.11
Sharpe Ratio – 3 Years
0.17
0.38
Worst Rolling Year
5.24%
3.87%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−16.54%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 92% · M 4%
L 40% · M 26% · S 33%
Number of Stocks
26
35
Portfolio P/E
29.84
45.30
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%
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%