Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
9.66%
−0.96%
1 Year
−3.09%
13.47%
3 Years
6.08%
—
5 Years
7.39%
—
Since Inception
14.00%
13.04%
Fund Age
10 yrs 8 mo
4 yrs 1 mo
AUM
₹23.99 Cr
₹8.03 Cr
Alpha – 1 Year
−7.81%
6.76%
Alpha – 3 Years
−6.01%
—
Information Ratio – 3 Years
-0.36
0.20
Volatility – 1 Year
26.88%
13.65%
Volatility – 3 Years
21.87%
9.67%
Beta – 1 Year
1.39
1.23
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
-0.19
0.60
Sharpe Ratio – 3 Years
0.19
0.77
Worst Rolling Year
-6.71%
11.57%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−35.14%
−12.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –