Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
KRChoksey - Alpha Invest
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%
0.97%
6 Months
9.66%
6.33%
1 Year
−3.09%
−0.99%
3 Years
6.08%
6.26%
5 Years
7.39%
6.47%
Since Inception
14.00%
5.18%
Fund Age
10 yrs 8 mo
19 yrs 5 mo
AUM
₹23.99 Cr
₹95.89 Cr
Alpha – 1 Year
−7.81%
2.51%
Alpha – 3 Years
−6.01%
−2.73%
Information Ratio – 3 Years
-0.36
-0.10
Volatility – 1 Year
26.88%
20.93%
Volatility – 3 Years
21.87%
17.77%
Beta – 1 Year
1.39
1.14
Beta – 3 Years
1.17
1.05
Sharpe Ratio – 1 Year
-0.19
-0.20
Sharpe Ratio – 3 Years
0.19
0.23
Worst Rolling Year
-6.71%
-21.50%
Value at Worst Rolling Year
₹0.93 Cr
₹0.79 Cr
Deepest Drawdown
−35.14%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
74.63%
Median Rolling Year
15.37%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
L 2% · M 15% · S 82%
L 77% · M 12% · S 11%
Number of Stocks
25
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%