Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
JM Financial - Growth and Value
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%
2.34%
6 Months
9.66%
5.38%
1 Year
−3.09%
1.65%
3 Years
6.08%
13.13%
5 Years
7.39%
8.52%
Since Inception
14.00%
13.45%
Fund Age
10 yrs 8 mo
21 yrs 4 mo
AUM
₹23.99 Cr
₹79.74 Cr
Alpha – 1 Year
−7.81%
2.08%
Alpha – 3 Years
−6.01%
4.56%
Information Ratio – 3 Years
-0.36
0.46
Volatility – 1 Year
26.88%
14.11%
Volatility – 3 Years
21.87%
16.18%
Beta – 1 Year
1.39
0.81
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
-0.19
-0.20
Sharpe Ratio – 3 Years
0.19
0.50
Worst Rolling Year
-6.71%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−35.14%
−20.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
—
Median Rolling Year
15.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
L 70% · M 8% · S 16%
Number of Stocks
25
35
Portfolio P/E
44.86
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%