Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
1.10%
6 Months
−4.71%
9.66%
1 Year
−3.08%
−3.09%
3 Years
0.90%
6.08%
5 Years
2.23%
7.39%
Since Inception
3.05%
14.00%
Fund Age
8 yrs 1 mo
10 yrs 8 mo
AUM
₹0.38 Cr
₹23.99 Cr
Alpha – 1 Year
−2.73%
−7.81%
Alpha – 3 Years
−8.10%
−6.01%
Information Ratio – 3 Years
-0.39
-0.36
Volatility – 1 Year
6.90%
26.88%
Volatility – 3 Years
8.35%
21.87%
Beta – 1 Year
0.35
1.39
Beta – 3 Years
0.40
1.17
Sharpe Ratio – 1 Year
-1.18
-0.19
Sharpe Ratio – 3 Years
-0.31
0.19
Worst Rolling Year
0.90%
-6.71%
Value at Worst Rolling Year
₹1.01 Cr
₹0.93 Cr
Deepest Drawdown
−16.09%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
97.09%
Median Rolling Year
7.09%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 2% · M 15% · S 82%
Number of Stocks
—
25
Portfolio P/E
—
44.86
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
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)
3% / 2% / 1%
2% / 0% / 0%