Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
1.10%
6 Months
−2.22%
9.66%
1 Year
−4.46%
−3.09%
3 Years
4.69%
6.08%
5 Years
4.88%
7.39%
Since Inception
9.48%
14.00%
Fund Age
8 yrs 11 mo
10 yrs 8 mo
AUM
₹242.51 Cr
₹23.99 Cr
Alpha – 1 Year
−7.44%
−7.81%
Alpha – 3 Years
−7.19%
−6.01%
Information Ratio – 3 Years
-1.12
-0.36
Volatility – 1 Year
16.89%
26.88%
Volatility – 3 Years
18.01%
21.87%
Beta – 1 Year
0.95
1.39
Beta – 3 Years
1.07
1.17
Sharpe Ratio – 1 Year
-0.51
-0.19
Sharpe Ratio – 3 Years
0.04
0.19
Worst Rolling Year
2.18%
-6.71%
Value at Worst Rolling Year
₹1.02 Cr
₹0.93 Cr
Deepest Drawdown
−24.10%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
12.69%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 2% · M 15% · S 82%
Number of Stocks
34
25
Portfolio P/E
41.30
44.86
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%