Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Ckredence-All Weather Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
3.56%
6 Months
9.66%
14.31%
1 Year
−3.09%
23.04%
3 Years
6.08%
17.41%
5 Years
7.39%
14.44%
Since Inception
14.00%
16.04%
Fund Age
10 yrs 8 mo
5 yrs 2 mo
AUM
₹23.99 Cr
₹246.55 Cr
Alpha – 1 Year
−7.81%
18.32%
Alpha – 3 Years
−6.01%
5.32%
Information Ratio – 3 Years
-0.36
0.69
Volatility – 1 Year
26.88%
16.66%
Volatility – 3 Years
21.87%
14.65%
Beta – 1 Year
1.39
0.91
Beta – 3 Years
1.17
0.83
Sharpe Ratio – 1 Year
-0.19
1.02
Sharpe Ratio – 3 Years
0.19
0.82
Worst Rolling Year
-6.71%
13.49%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−35.14%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 31% · M 25% · S 41%
Number of Stocks
25
33
Portfolio P/E
44.86
48.70
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%
Laurus Labs Ltd · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%