Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
0.36%
6 Months
9.66%
5.01%
1 Year
−3.09%
−5.33%
3 Years
6.08%
1.25%
5 Years
7.39%
−1.56%
Since Inception
14.00%
10.94%
Fund Age
10 yrs 8 mo
6 yrs 11 mo
AUM
₹23.99 Cr
₹122.91 Cr
Alpha – 1 Year
−7.81%
−8.31%
Alpha – 3 Years
−6.01%
−10.64%
Information Ratio – 3 Years
-0.36
-0.98
Volatility – 1 Year
26.88%
16.35%
Volatility – 3 Years
21.87%
16.88%
Beta – 1 Year
1.39
0.87
Beta – 3 Years
1.17
0.86
Sharpe Ratio – 1 Year
-0.19
-0.59
Sharpe Ratio – 3 Years
0.19
-0.17
Worst Rolling Year
-6.71%
-5.79%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−35.14%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
54.01%
Median Rolling Year
15.37%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 2% · M 15% · S 82%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%