Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Invesco - Dawn
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%
1.21%
6 Months
9.66%
−1.14%
1 Year
−3.09%
−0.02%
3 Years
6.08%
9.28%
5 Years
7.39%
9.74%
Since Inception
14.00%
8.97%
Fund Age
10 yrs 8 mo
9 yrs
AUM
₹23.99 Cr
₹217.53 Cr
Alpha – 1 Year
−7.81%
−4.74%
Alpha – 3 Years
−6.01%
−2.81%
Information Ratio – 3 Years
-0.36
-0.63
Volatility – 1 Year
26.88%
14.82%
Volatility – 3 Years
21.87%
15.15%
Beta – 1 Year
1.39
0.83
Beta – 3 Years
1.17
0.95
Sharpe Ratio – 1 Year
-0.19
-0.28
Sharpe Ratio – 3 Years
0.19
0.32
Worst Rolling Year
-6.71%
-3.73%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−35.14%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
94.72%
Median Rolling Year
15.37%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 2% · M 15% · S 82%
L 69% · M 11% · S 11%
Number of Stocks
25
24
Portfolio P/E
44.86
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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