Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
MOAT - Special Opportunities Fund
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%
2.77%
6 Months
9.66%
8.02%
1 Year
−3.09%
5.50%
3 Years
6.08%
7.60%
5 Years
7.39%
9.19%
Since Inception
14.00%
14.35%
Fund Age
10 yrs 8 mo
5 yrs 9 mo
AUM
₹23.99 Cr
₹11.85 Cr
Alpha – 1 Year
−7.81%
0.78%
Alpha – 3 Years
−6.01%
−4.49%
Information Ratio – 3 Years
-0.36
-0.44
Volatility – 1 Year
26.88%
20.18%
Volatility – 3 Years
21.87%
17.74%
Beta – 1 Year
1.39
1.11
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
-0.19
0.10
Sharpe Ratio – 3 Years
0.19
0.27
Worst Rolling Year
-6.71%
7.60%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−35.14%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
14.22%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%