Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
1.50%
6 Months
9.66%
6.39%
1 Year
−3.09%
8.34%
3 Years
6.08%
20.57%
5 Years
7.39%
14.25%
Since Inception
14.00%
14.53%
Fund Age
10 yrs 8 mo
15 yrs 8 mo
AUM
₹23.99 Cr
₹1,471.29 Cr
Alpha – 1 Year
−7.81%
3.62%
Alpha – 3 Years
−6.01%
8.48%
Information Ratio – 3 Years
-0.36
1.81
Volatility – 1 Year
26.88%
17.64%
Volatility – 3 Years
21.87%
15.55%
Beta – 1 Year
1.39
1.00
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
-0.19
0.24
Sharpe Ratio – 3 Years
0.19
0.95
Worst Rolling Year
-6.71%
-7.80%
Value at Worst Rolling Year
₹0.93 Cr
₹0.92 Cr
Deepest Drawdown
−35.14%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
97.09%
94.89%
Median Rolling Year
15.37%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 49% · M 16% · S 33%
Number of Stocks
25
33
Portfolio P/E
44.86
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%