Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
InCred Capital - Multicap 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%
6.10%
6 Months
9.66%
8.11%
1 Year
−3.09%
−2.73%
3 Years
6.08%
11.42%
5 Years
7.39%
12.09%
Since Inception
14.00%
13.75%
Fund Age
10 yrs 8 mo
5 yrs 5 mo
AUM
₹23.99 Cr
₹205.48 Cr
Alpha – 1 Year
−7.81%
−5.71%
Alpha – 3 Years
−6.01%
−0.47%
Information Ratio – 3 Years
-0.36
-0.07
Volatility – 1 Year
26.88%
23.93%
Volatility – 3 Years
21.87%
22.69%
Beta – 1 Year
1.39
1.24
Beta – 3 Years
1.17
1.17
Sharpe Ratio – 1 Year
-0.19
-0.23
Sharpe Ratio – 3 Years
0.19
0.35
Worst Rolling Year
-6.71%
11.05%
Value at Worst Rolling Year
₹0.93 Cr
₹1.11 Cr
Deepest Drawdown
−35.14%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 28% · M 36% · S 34%
Number of Stocks
25
29
Portfolio P/E
44.86
46.19
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 Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%