Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Incred-Small & MidCap 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%
4.27%
6 Months
9.66%
−8.15%
1 Year
−3.09%
−5.39%
3 Years
6.08%
10.81%
5 Years
7.39%
—
Since Inception
14.00%
11.07%
Fund Age
10 yrs 8 mo
5 yrs
AUM
₹23.99 Cr
₹121.08 Cr
Alpha – 1 Year
−7.81%
−5.32%
Alpha – 3 Years
−6.01%
−2.65%
Information Ratio – 3 Years
-0.36
-0.15
Volatility – 1 Year
26.88%
24.51%
Volatility – 3 Years
21.87%
24.85%
Beta – 1 Year
1.39
1.17
Beta – 3 Years
1.17
1.18
Sharpe Ratio – 1 Year
-0.19
-0.34
Sharpe Ratio – 3 Years
0.19
0.32
Worst Rolling Year
-6.71%
9.88%
Value at Worst Rolling Year
₹0.93 Cr
₹1.10 Cr
Deepest Drawdown
−35.14%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
M 20% · S 78%
Number of Stocks
25
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
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%
2% / 1% / 0%