Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.10%
−0.92%
6 Months
9.66%
32.15%
1 Year
−3.09%
16.77%
3 Years
6.08%
19.00%
5 Years
7.39%
20.10%
Since Inception
14.00%
27.01%
Fund Age
10 yrs 8 mo
6 yrs 10 mo
AUM
₹23.99 Cr
₹247.64 Cr
Alpha – 1 Year
−7.81%
13.79%
Alpha – 3 Years
−6.01%
7.10%
Information Ratio – 3 Years
-0.36
0.30
Volatility – 1 Year
26.88%
39.13%
Volatility – 3 Years
21.87%
29.47%
Beta – 1 Year
1.39
1.87
Beta – 3 Years
1.17
1.36
Sharpe Ratio – 1 Year
-0.19
0.42
Sharpe Ratio – 3 Years
0.19
0.55
Worst Rolling Year
-6.71%
15.03%
Value at Worst Rolling Year
₹0.93 Cr
₹1.15 Cr
Deepest Drawdown
−35.14%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
S 80%
Number of Stocks
25
42
Portfolio P/E
44.86
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%