Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
9.66%
−0.43%
1 Year
−3.09%
9.23%
3 Years
6.08%
18.28%
5 Years
7.39%
19.35%
Since Inception
14.00%
14.50%
Fund Age
10 yrs 8 mo
11 yrs 10 mo
AUM
₹23.99 Cr
₹142.38 Cr
Alpha – 1 Year
−7.81%
4.51%
Alpha – 3 Years
−6.01%
6.19%
Information Ratio – 3 Years
-0.36
1.27
Volatility – 1 Year
26.88%
17.36%
Volatility – 3 Years
21.87%
16.03%
Beta – 1 Year
1.39
0.98
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
-0.19
0.29
Sharpe Ratio – 3 Years
0.19
0.81
Worst Rolling Year
-6.71%
-11.56%
Value at Worst Rolling Year
₹0.93 Cr
₹0.88 Cr
Deepest Drawdown
−35.14%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
97.09%
93.11%
Median Rolling Year
15.37%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 2% · M 15% · S 82%
L 61% · M 15% · S 20%
Number of Stocks
25
35
Portfolio P/E
44.86
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%