Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Ckredence-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
5.36%
6 Months
9.66%
17.83%
1 Year
−3.09%
22.60%
3 Years
6.08%
18.89%
5 Years
7.39%
16.73%
Since Inception
14.00%
18.63%
Fund Age
10 yrs 8 mo
5 yrs 2 mo
AUM
₹23.99 Cr
₹146.97 Cr
Alpha – 1 Year
−7.81%
17.88%
Alpha – 3 Years
−6.01%
6.80%
Information Ratio – 3 Years
-0.36
0.75
Volatility – 1 Year
26.88%
20.18%
Volatility – 3 Years
21.87%
16.94%
Beta – 1 Year
1.39
1.05
Beta – 3 Years
1.17
0.94
Sharpe Ratio – 1 Year
-0.19
0.85
Sharpe Ratio – 3 Years
0.19
0.80
Worst Rolling Year
-6.71%
15.50%
Value at Worst Rolling Year
₹0.93 Cr
₹1.16 Cr
Deepest Drawdown
−35.14%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 20% · M 19% · S 58%
Number of Stocks
25
32
Portfolio P/E
44.86
39.10
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 · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
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%