Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Dhanvesttor Faith 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%
−0.07%
6 Months
9.66%
6.32%
1 Year
−3.09%
4.70%
3 Years
6.08%
—
5 Years
7.39%
—
Since Inception
14.00%
5.96%
Fund Age
10 yrs 8 mo
2 yrs 4 mo
AUM
₹23.99 Cr
₹25.75 Cr
Alpha – 1 Year
−7.81%
−0.02%
Alpha – 3 Years
−6.01%
—
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
26.88%
18.06%
Volatility – 3 Years
21.87%
—
Beta – 1 Year
1.39
1.01
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.19
0.05
Sharpe Ratio – 3 Years
0.19
—
Worst Rolling Year
-6.71%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−35.14%
−15.40%
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 37% · M 24% · S 36%
Number of Stocks
25
29
Portfolio P/E
44.86
27.36
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%
Divis Laboratories Ltd · 6.36%
HDFC Bank Ltd · 5.20%
Reliance Industries Ltd · 5.17%
Coal India Ltd · 4.99%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.86%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%