Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.10%
6 Months
−1.27%
9.66%
1 Year
2.67%
−3.09%
3 Years
6.64%
6.08%
5 Years
7.83%
7.39%
Since Inception
10.74%
14.00%
Fund Age
8 yrs 1 mo
10 yrs 8 mo
AUM
₹495.64 Cr
₹23.99 Cr
Alpha – 1 Year
−0.31%
−7.81%
Alpha – 3 Years
−5.24%
−6.01%
Information Ratio – 3 Years
-0.72
-0.36
Volatility – 1 Year
17.10%
26.88%
Volatility – 3 Years
16.45%
21.87%
Beta – 1 Year
0.95
1.39
Beta – 3 Years
0.97
1.17
Sharpe Ratio – 1 Year
-0.08
-0.19
Sharpe Ratio – 3 Years
0.14
0.19
Worst Rolling Year
6.09%
-6.71%
Value at Worst Rolling Year
₹1.06 Cr
₹0.93 Cr
Deepest Drawdown
−22.30%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
14.93%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 2% · M 15% · S 82%
Number of Stocks
26
25
Portfolio P/E
31.96
44.86
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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%