Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Green Lantern - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
1.81%
6 Months
9.66%
9.83%
1 Year
−3.09%
13.53%
3 Years
6.08%
28.65%
5 Years
7.39%
30.15%
Since Inception
14.00%
22.72%
Fund Age
10 yrs 8 mo
8 yrs 8 mo
AUM
₹23.99 Cr
₹1,835.92 Cr
Alpha – 1 Year
−7.81%
8.81%
Alpha – 3 Years
−6.01%
16.56%
Information Ratio – 3 Years
-0.36
1.28
Volatility – 1 Year
26.88%
19.12%
Volatility – 3 Years
21.87%
18.89%
Beta – 1 Year
1.39
0.96
Beta – 3 Years
1.17
0.91
Sharpe Ratio – 1 Year
-0.19
0.47
Sharpe Ratio – 3 Years
0.19
1.16
Worst Rolling Year
-6.71%
-6.00%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−35.14%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
97.09%
97.32%
Median Rolling Year
15.37%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 24% · M 10% · S 45%
Number of Stocks
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%