Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Geojit - Ethical 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%
1.73%
6 Months
9.66%
9.02%
1 Year
−3.09%
1.62%
3 Years
6.08%
4.68%
5 Years
7.39%
—
Since Inception
14.00%
5.77%
Fund Age
10 yrs 8 mo
4 yrs 7 mo
AUM
₹23.99 Cr
₹13.09 Cr
Alpha – 1 Year
−7.81%
−3.10%
Alpha – 3 Years
−6.01%
−7.41%
Information Ratio – 3 Years
-0.36
-1.02
Volatility – 1 Year
26.88%
18.69%
Volatility – 3 Years
21.87%
17.05%
Beta – 1 Year
1.39
0.99
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
-0.19
-0.11
Sharpe Ratio – 3 Years
0.19
0.01
Worst Rolling Year
-6.71%
2.83%
Value at Worst Rolling Year
₹0.93 Cr
₹1.03 Cr
Deepest Drawdown
−35.14%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
L 33% · M 17% · S 45%
Number of Stocks
25
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—