Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Geojit - Freedom Portfolio
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%
2.33%
6 Months
9.66%
5.53%
1 Year
−3.09%
9.60%
3 Years
6.08%
6.75%
5 Years
7.39%
7.07%
Since Inception
14.00%
13.02%
Fund Age
10 yrs 8 mo
14 yrs 9 mo
AUM
₹23.99 Cr
₹179.27 Cr
Alpha – 1 Year
−7.81%
9.95%
Alpha – 3 Years
−6.01%
−2.25%
Information Ratio – 3 Years
-0.36
-0.39
Volatility – 1 Year
26.88%
17.14%
Volatility – 3 Years
21.87%
14.92%
Beta – 1 Year
1.39
1.04
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
-0.19
0.31
Sharpe Ratio – 3 Years
0.19
0.15
Worst Rolling Year
-6.71%
-6.19%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−35.14%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
95.53%
Median Rolling Year
15.37%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 2% · M 15% · S 82%
L 69% · M 12% · S 15%
Number of Stocks
25
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—