Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
9.66%
4.68%
1 Year
−3.09%
1.87%
3 Years
6.08%
11.50%
5 Years
7.39%
11.18%
Since Inception
14.00%
13.51%
Fund Age
10 yrs 8 mo
7 yrs 4 mo
AUM
₹23.99 Cr
₹149.25 Cr
Alpha – 1 Year
−7.81%
−2.85%
Alpha – 3 Years
−6.01%
−0.59%
Information Ratio – 3 Years
-0.36
-0.25
Volatility – 1 Year
26.88%
19.19%
Volatility – 3 Years
21.87%
15.31%
Beta – 1 Year
1.39
1.06
Beta – 3 Years
1.17
0.92
Sharpe Ratio – 1 Year
-0.19
-0.09
Sharpe Ratio – 3 Years
0.19
0.39
Worst Rolling Year
-6.71%
9.38%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−35.14%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 61% · M 17% · S 18%
Number of Stocks
25
15
Portfolio P/E
44.86
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%