Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
MOAT - Emerging Moat
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%
2.64%
6 Months
9.66%
5.29%
1 Year
−3.09%
2.64%
3 Years
6.08%
8.64%
5 Years
7.39%
—
Since Inception
14.00%
12.31%
Fund Age
10 yrs 8 mo
3 yrs 11 mo
AUM
₹23.99 Cr
₹56.94 Cr
Alpha – 1 Year
−7.81%
−2.08%
Alpha – 3 Years
−6.01%
−3.45%
Information Ratio – 3 Years
-0.36
-0.33
Volatility – 1 Year
26.88%
19.56%
Volatility – 3 Years
21.87%
17.76%
Beta – 1 Year
1.39
1.08
Beta – 3 Years
1.17
1.07
Sharpe Ratio – 1 Year
-0.19
-0.05
Sharpe Ratio – 3 Years
0.19
0.31
Worst Rolling Year
-6.71%
8.64%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−35.14%
−25.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
14.83%
5-Year Rolling Windows Positive
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%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
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%