Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Centrum PMS - Micro
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%
5.99%
6 Months
9.66%
26.63%
1 Year
−3.09%
16.86%
3 Years
6.08%
13.24%
5 Years
7.39%
17.56%
Since Inception
14.00%
16.65%
Fund Age
10 yrs 8 mo
10 yrs 1 mo
AUM
₹23.99 Cr
₹11.38 Cr
Alpha – 1 Year
−7.81%
12.14%
Alpha – 3 Years
−6.01%
1.15%
Information Ratio – 3 Years
-0.36
0.20
Volatility – 1 Year
26.88%
29.32%
Volatility – 3 Years
21.87%
24.13%
Beta – 1 Year
1.39
1.44
Beta – 3 Years
1.17
1.15
Sharpe Ratio – 1 Year
-0.19
0.48
Sharpe Ratio – 3 Years
0.19
0.50
Worst Rolling Year
-6.71%
-10.45%
Value at Worst Rolling Year
₹0.93 Cr
₹0.90 Cr
Deepest Drawdown
−35.14%
−32.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
89.77%
Median Rolling Year
15.37%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
M 1% · S 95%
Number of Stocks
25
28
Portfolio P/E
44.86
41.96
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%
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%