Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Master Trust India Growth Strategy
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%
5.45%
6 Months
9.66%
16.85%
1 Year
−3.09%
9.30%
3 Years
6.08%
14.05%
5 Years
7.39%
14.30%
Since Inception
14.00%
24.29%
Fund Age
10 yrs 8 mo
14 yrs 10 mo
AUM
₹23.99 Cr
₹372.24 Cr
Alpha – 1 Year
−7.81%
4.58%
Alpha – 3 Years
−6.01%
1.97%
Information Ratio – 3 Years
-0.36
0.33
Volatility – 1 Year
26.88%
21.18%
Volatility – 3 Years
21.87%
20.18%
Beta – 1 Year
1.39
1.04
Beta – 3 Years
1.17
1.12
Sharpe Ratio – 1 Year
-0.19
0.27
Sharpe Ratio – 3 Years
0.19
0.49
Worst Rolling Year
-6.71%
-10.46%
Value at Worst Rolling Year
₹0.93 Cr
₹0.90 Cr
Deepest Drawdown
−35.14%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
97.09%
93.61%
Median Rolling Year
15.37%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1.5% / 0.5%