Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
9.66%
−0.27%
1 Year
−3.09%
7.71%
3 Years
6.08%
8.88%
5 Years
7.39%
8.76%
Since Inception
14.00%
13.52%
Fund Age
10 yrs 8 mo
6 yrs 6 mo
AUM
₹23.99 Cr
₹23.87 Cr
Alpha – 1 Year
−7.81%
0.17%
Alpha – 3 Years
−6.01%
−2.38%
Information Ratio – 3 Years
-0.36
-0.16
Volatility – 1 Year
26.88%
13.29%
Volatility – 3 Years
21.87%
12.09%
Beta – 1 Year
1.39
1.31
Beta – 3 Years
1.17
1.39
Sharpe Ratio – 1 Year
-0.19
0.23
Sharpe Ratio – 3 Years
0.19
0.33
Worst Rolling Year
-6.71%
8.03%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−35.14%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
—
Number of Stocks
25
66
Portfolio P/E
44.86
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%