Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
9.66%
18.59%
1 Year
−3.09%
13.77%
3 Years
6.08%
9.52%
5 Years
7.39%
8.40%
Since Inception
14.00%
10.24%
Fund Age
10 yrs 8 mo
11 yrs
AUM
₹23.99 Cr
₹20.83 Cr
Alpha – 1 Year
−7.81%
14.12%
Alpha – 3 Years
−6.01%
0.53%
Information Ratio – 3 Years
-0.36
0.07
Volatility – 1 Year
26.88%
22.14%
Volatility – 3 Years
21.87%
20.01%
Beta – 1 Year
1.39
1.14
Beta – 3 Years
1.17
1.14
Sharpe Ratio – 1 Year
-0.19
0.45
Sharpe Ratio – 3 Years
0.19
0.29
Worst Rolling Year
-6.71%
-15.27%
Value at Worst Rolling Year
₹0.93 Cr
₹0.85 Cr
Deepest Drawdown
−35.14%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
97.09%
76.89%
Median Rolling Year
15.37%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 7% · M 9% · S 77%
Number of Stocks
25
25
Portfolio P/E
44.86
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%