Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Composite India - GARP Fund
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%
3.99%
6 Months
9.66%
22.77%
1 Year
−3.09%
24.21%
3 Years
6.08%
13.20%
5 Years
7.39%
12.56%
Since Inception
14.00%
18.69%
Fund Age
10 yrs 8 mo
7 yrs 4 mo
AUM
₹23.99 Cr
₹114.64 Cr
Alpha – 1 Year
−7.81%
19.49%
Alpha – 3 Years
−6.01%
1.43%
Information Ratio – 3 Years
-0.36
0.12
Volatility – 1 Year
26.88%
24.82%
Volatility – 3 Years
21.87%
21.64%
Beta – 1 Year
1.39
1.34
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
-0.19
0.78
Sharpe Ratio – 3 Years
0.19
0.46
Worst Rolling Year
-6.71%
10.43%
Value at Worst Rolling Year
₹0.93 Cr
₹1.10 Cr
Deepest Drawdown
−35.14%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 20% · M 28% · S 47%
Number of Stocks
25
32
Portfolio P/E
44.86
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%