Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
9.66%
26.09%
1 Year
−3.09%
14.74%
3 Years
6.08%
18.63%
5 Years
7.39%
29.18%
Since Inception
14.00%
45.31%
Fund Age
10 yrs 8 mo
7 yrs 1 mo
AUM
₹23.99 Cr
₹1,025.6 Cr
Alpha – 1 Year
−7.81%
10.02%
Alpha – 3 Years
−6.01%
6.54%
Information Ratio – 3 Years
-0.36
0.41
Volatility – 1 Year
26.88%
29.04%
Volatility – 3 Years
21.87%
23.98%
Beta – 1 Year
1.39
1.50
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
-0.19
0.42
Sharpe Ratio – 3 Years
0.19
0.61
Worst Rolling Year
-6.71%
17.65%
Value at Worst Rolling Year
₹0.93 Cr
₹1.18 Cr
Deepest Drawdown
−35.14%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
S 95%
Number of Stocks
25
182
Portfolio P/E
44.86
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%