Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Magadh - Value for Growth
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%
1.29%
6 Months
9.66%
−4.12%
1 Year
−3.09%
1.97%
3 Years
6.08%
12.30%
5 Years
7.39%
12.28%
Since Inception
14.00%
12.08%
Fund Age
10 yrs 8 mo
5 yrs
AUM
₹23.99 Cr
₹27.16 Cr
Alpha – 1 Year
−7.81%
−2.75%
Alpha – 3 Years
−6.01%
0.21%
Information Ratio – 3 Years
-0.36
0.08
Volatility – 1 Year
26.88%
18.26%
Volatility – 3 Years
21.87%
15.26%
Beta – 1 Year
1.39
1.01
Beta – 3 Years
1.17
0.92
Sharpe Ratio – 1 Year
-0.19
-0.09
Sharpe Ratio – 3 Years
0.19
0.53
Worst Rolling Year
-6.71%
12.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−35.14%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 41% · M 28% · S 30%
Number of Stocks
25
27
Portfolio P/E
44.86
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%