Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Helios - India Rising PMS
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%
0.02%
6 Months
9.66%
5.63%
1 Year
−3.09%
4.60%
3 Years
6.08%
14.51%
5 Years
7.39%
12.90%
Since Inception
14.00%
19.56%
Fund Age
10 yrs 8 mo
6 yrs 4 mo
AUM
₹23.99 Cr
₹1,566.43 Cr
Alpha – 1 Year
−7.81%
1.62%
Alpha – 3 Years
−6.01%
2.62%
Information Ratio – 3 Years
-0.36
0.58
Volatility – 1 Year
26.88%
21.65%
Volatility – 3 Years
21.87%
16.64%
Beta – 1 Year
1.39
1.18
Beta – 3 Years
1.17
1.02
Sharpe Ratio – 1 Year
-0.19
0.06
Sharpe Ratio – 3 Years
0.19
0.58
Worst Rolling Year
-6.71%
12.32%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−35.14%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 41% · M 24% · S 29%
Number of Stocks
25
42
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%