Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
−0.27%
6 Months
9.66%
3.15%
1 Year
−3.09%
1.21%
3 Years
6.08%
7.56%
5 Years
7.39%
7.07%
Since Inception
14.00%
8.52%
Fund Age
10 yrs 8 mo
9 yrs 8 mo
AUM
₹23.99 Cr
₹13.66 Cr
Alpha – 1 Year
−7.81%
−5.64%
Alpha – 3 Years
−6.01%
−3.47%
Information Ratio – 3 Years
-0.36
-0.30
Volatility – 1 Year
26.88%
12.30%
Volatility – 3 Years
21.87%
8.49%
Beta – 1 Year
1.39
1.19
Beta – 3 Years
1.17
0.90
Sharpe Ratio – 1 Year
-0.19
-0.24
Sharpe Ratio – 3 Years
0.19
0.19
Worst Rolling Year
-6.71%
1.86%
Value at Worst Rolling Year
₹0.93 Cr
₹1.02 Cr
Deepest Drawdown
−35.14%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 26% · M 7% · S 35%
Number of Stocks
25
30
Portfolio P/E
44.86
27.21
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 Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
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%