Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
1.10%
6 Months
7.53%
9.66%
1 Year
10.69%
−3.09%
3 Years
9.96%
6.08%
5 Years
10.97%
7.39%
Since Inception
20.53%
14.00%
Fund Age
14 yrs 7 mo
10 yrs 8 mo
AUM
₹132.39 Cr
₹23.99 Cr
Alpha – 1 Year
5.97%
−7.81%
Alpha – 3 Years
−2.13%
−6.01%
Information Ratio – 3 Years
-0.28
-0.36
Volatility – 1 Year
20.88%
26.88%
Volatility – 3 Years
19.08%
21.87%
Beta – 1 Year
1.15
1.39
Beta – 3 Years
1.12
1.17
Sharpe Ratio – 1 Year
0.34
-0.19
Sharpe Ratio – 3 Years
0.32
0.19
Worst Rolling Year
-4.87%
-6.71%
Value at Worst Rolling Year
₹0.95 Cr
₹0.93 Cr
Deepest Drawdown
−22.42%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
97.09%
Median Rolling Year
20.05%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 2% · M 15% · S 82%
Number of Stocks
23
25
Portfolio P/E
60.38
44.86
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
—
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%