Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Eklavya Equity
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%
−0.98%
6 Months
9.66%
4.93%
1 Year
−3.09%
−0.37%
3 Years
6.08%
—
5 Years
7.39%
—
Since Inception
14.00%
4.91%
Fund Age
10 yrs 8 mo
2 yrs 1 mo
AUM
₹23.99 Cr
₹8 Cr
Alpha – 1 Year
−7.81%
−0.02%
Alpha – 3 Years
−6.01%
—
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
26.88%
12.93%
Volatility – 3 Years
21.87%
—
Beta – 1 Year
1.39
0.72
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.19
-0.38
Sharpe Ratio – 3 Years
0.19
—
Worst Rolling Year
-6.71%
6.09%
Value at Worst Rolling Year
₹0.93 Cr
₹1.06 Cr
Deepest Drawdown
−35.14%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
L 23% · M 8% · S 36%
Number of Stocks
25
30
Portfolio P/E
44.86
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 2% / 0%