Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Geojit - Dakshin Portfolio
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%
5.71%
6 Months
9.66%
14.23%
1 Year
−3.09%
3.21%
3 Years
6.08%
5.69%
5 Years
7.39%
7.11%
Since Inception
14.00%
10.49%
Fund Age
10 yrs 8 mo
7 yrs 5 mo
AUM
₹23.99 Cr
₹42.11 Cr
Alpha – 1 Year
−7.81%
−1.51%
Alpha – 3 Years
−6.01%
−6.40%
Information Ratio – 3 Years
-0.36
-0.66
Volatility – 1 Year
26.88%
23.23%
Volatility – 3 Years
21.87%
20.09%
Beta – 1 Year
1.39
1.19
Beta – 3 Years
1.17
1.14
Sharpe Ratio – 1 Year
-0.19
0.01
Sharpe Ratio – 3 Years
0.19
0.09
Worst Rolling Year
-6.71%
3.79%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−35.14%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
M 7% · S 91%
Number of Stocks
25
25
Portfolio P/E
44.86
—
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—