Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
1.10%
6 Months
−1.55%
9.66%
1 Year
2.26%
−3.09%
3 Years
3.37%
6.08%
5 Years
4.66%
7.39%
Since Inception
9.07%
14.00%
Fund Age
6 yrs 8 mo
10 yrs 8 mo
AUM
₹55.15 Cr
₹23.99 Cr
Alpha – 1 Year
−0.72%
−7.81%
Alpha – 3 Years
−8.51%
−6.01%
Information Ratio – 3 Years
-1.16
-0.36
Volatility – 1 Year
17.30%
26.88%
Volatility – 3 Years
16.20%
21.87%
Beta – 1 Year
0.96
1.39
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
-0.10
-0.19
Sharpe Ratio – 3 Years
-0.05
0.19
Worst Rolling Year
0.65%
-6.71%
Value at Worst Rolling Year
₹1.01 Cr
₹0.93 Cr
Deepest Drawdown
−23.57%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
97.09%
Median Rolling Year
10.16%
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
31.94
44.86
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%