Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Centrum PMS - Flexi Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
1.04%
6 Months
9.66%
0.68%
1 Year
−3.09%
4.83%
3 Years
6.08%
11.13%
5 Years
7.39%
9.90%
Since Inception
14.00%
12.28%
Fund Age
10 yrs 8 mo
15 yrs 2 mo
AUM
₹23.99 Cr
₹29.37 Cr
Alpha – 1 Year
−7.81%
0.11%
Alpha – 3 Years
−6.01%
−0.96%
Information Ratio – 3 Years
-0.36
-0.05
Volatility – 1 Year
26.88%
19.36%
Volatility – 3 Years
21.87%
17.04%
Beta – 1 Year
1.39
1.09
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
-0.19
0.06
Sharpe Ratio – 3 Years
0.19
0.43
Worst Rolling Year
-6.71%
-9.48%
Value at Worst Rolling Year
₹0.93 Cr
₹0.91 Cr
Deepest Drawdown
−35.14%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
97.09%
93.37%
Median Rolling Year
15.37%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 2% · M 15% · S 82%
L 58% · M 7% · S 23%
Number of Stocks
25
23
Portfolio P/E
44.86
35.03
Top 5 Holdings
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%