Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Ckredence Wealth Management Pvt Ltd - ICE Growth
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Ckredence Wealth Management Pvt Ltd - ICE Growth
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%
5.63%
6 Months
9.66%
23.45%
1 Year
−3.09%
23.62%
3 Years
6.08%
—
5 Years
7.39%
—
Since Inception
14.00%
12.60%
Fund Age
10 yrs 8 mo
1 yr 10 mo
AUM
₹23.99 Cr
₹187.26 Cr
Alpha – 1 Year
−7.81%
18.90%
Alpha – 3 Years
−6.01%
—
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
26.88%
20.87%
Volatility – 3 Years
21.87%
—
Beta – 1 Year
1.39
1.10
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.19
0.87
Sharpe Ratio – 3 Years
0.19
—
Worst Rolling Year
-6.71%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−35.14%
−15.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
—
Median Rolling Year
15.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
L 9% · M 29% · S 56%
Number of Stocks
25
33
Portfolio P/E
44.86
73.30
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 · 11.28%
Cash & Cash Equivalent · 7.17%
Aether Industries Ltd · 5.12%
The Ramco Cements Ltd · 3.83%
Interglobe Aviation Ltd · 3.66%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Healthcare · 19.38%
Financial Services · 10.36%
Metals & Mining · 9.08%
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%