Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Marcellus - Consistent Compounders
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%
4.02%
6 Months
9.66%
10.61%
1 Year
−3.09%
3.27%
3 Years
6.08%
5.81%
5 Years
7.39%
4.77%
Since Inception
14.00%
12.23%
Fund Age
10 yrs 8 mo
7 yrs 7 mo
AUM
₹23.99 Cr
₹1,666.24 Cr
Alpha – 1 Year
−7.81%
3.70%
Alpha – 3 Years
−6.01%
−2.76%
Information Ratio – 3 Years
-0.36
-0.29
Volatility – 1 Year
26.88%
19.50%
Volatility – 3 Years
21.87%
16.37%
Beta – 1 Year
1.39
1.09
Beta – 3 Years
1.17
1.05
Sharpe Ratio – 1 Year
-0.19
-0.02
Sharpe Ratio – 3 Years
0.19
0.10
Worst Rolling Year
-6.71%
0.36%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−35.14%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
99.77%
Median Rolling Year
15.37%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 42% · M 32% · S 25%
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
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%
0% / 0% / 0%