Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
1.10%
6 Months
−4.32%
9.66%
1 Year
−3.76%
−3.09%
3 Years
4.26%
6.08%
5 Years
5.30%
7.39%
Since Inception
15.06%
14.00%
Fund Age
16 yrs 6 mo
10 yrs 8 mo
AUM
₹6,178.21 Cr
₹23.99 Cr
Alpha – 1 Year
−6.74%
−7.81%
Alpha – 3 Years
−7.62%
−6.01%
Information Ratio – 3 Years
-1.54
-0.36
Volatility – 1 Year
17.92%
26.88%
Volatility – 3 Years
14.61%
21.87%
Beta – 1 Year
0.98
1.39
Beta – 3 Years
0.91
1.17
Sharpe Ratio – 1 Year
-0.43
-0.19
Sharpe Ratio – 3 Years
-0.01
0.19
Worst Rolling Year
-1.02%
-6.71%
Value at Worst Rolling Year
₹0.99 Cr
₹0.93 Cr
Deepest Drawdown
−20.59%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
97.09%
Median Rolling Year
14.98%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 2% · M 15% · S 82%
Number of Stocks
34
25
Portfolio P/E
33.48
44.86
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
2% / 0% / 0%