Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
9.66%
5.19%
1 Year
−3.09%
−0.45%
3 Years
6.08%
11.72%
5 Years
7.39%
—
Since Inception
14.00%
12.62%
Fund Age
10 yrs 8 mo
3 yrs 8 mo
AUM
₹23.99 Cr
₹42.96 Cr
Alpha – 1 Year
−7.81%
−3.43%
Alpha – 3 Years
−6.01%
−0.17%
Information Ratio – 3 Years
-0.36
-0.16
Volatility – 1 Year
26.88%
16.93%
Volatility – 3 Years
21.87%
15.20%
Beta – 1 Year
1.39
0.92
Beta – 3 Years
1.17
0.91
Sharpe Ratio – 1 Year
-0.19
-0.27
Sharpe Ratio – 3 Years
0.19
0.45
Worst Rolling Year
-6.71%
11.64%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−35.14%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%