Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
9.66%
0.72%
1 Year
−3.09%
7.26%
3 Years
6.08%
15.71%
5 Years
7.39%
16.27%
Since Inception
14.00%
18.01%
Fund Age
10 yrs 8 mo
7 yrs 11 mo
AUM
₹23.99 Cr
₹14,208.27 Cr
Alpha – 1 Year
−7.81%
2.54%
Alpha – 3 Years
−6.01%
3.62%
Information Ratio – 3 Years
-0.36
0.79
Volatility – 1 Year
26.88%
16.69%
Volatility – 3 Years
21.87%
15.09%
Beta – 1 Year
1.39
0.95
Beta – 3 Years
1.17
0.95
Sharpe Ratio – 1 Year
-0.19
0.18
Sharpe Ratio – 3 Years
0.19
0.70
Worst Rolling Year
-6.71%
12.54%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−35.14%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 68% · M 7% · S 24%
Number of Stocks
25
42
Portfolio P/E
44.86
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%