Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Karvy Capital - Excel
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
0.53%
6 Months
9.66%
5.22%
1 Year
−3.09%
8.94%
3 Years
6.08%
10.33%
5 Years
7.39%
10.77%
Since Inception
14.00%
10.49%
Fund Age
10 yrs 8 mo
9 yrs 9 mo
AUM
₹23.99 Cr
₹67.62 Cr
Alpha – 1 Year
−7.81%
−0.44%
Alpha – 3 Years
−6.01%
0.76%
Information Ratio – 3 Years
-0.36
0.44
Volatility – 1 Year
26.88%
2.31%
Volatility – 3 Years
21.87%
1.38%
Beta – 1 Year
1.39
0.41
Beta – 3 Years
1.17
0.46
Sharpe Ratio – 1 Year
-0.19
1.46
Sharpe Ratio – 3 Years
0.19
3.36
Worst Rolling Year
-6.71%
9.87%
Value at Worst Rolling Year
₹0.93 Cr
₹1.10 Cr
Deepest Drawdown
−35.14%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
—
Number of Stocks
25
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Others · 99.75%
Government · 0.23%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%