Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Motilal Oswal - NTDOP
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%
3.69%
6 Months
9.66%
8.66%
1 Year
−3.09%
4.44%
3 Years
6.08%
14.48%
5 Years
7.39%
8.94%
Since Inception
14.00%
14.23%
Fund Age
10 yrs 8 mo
18 yrs 11 mo
AUM
₹23.99 Cr
₹4,562.38 Cr
Alpha – 1 Year
−7.81%
1.46%
Alpha – 3 Years
−6.01%
2.60%
Information Ratio – 3 Years
-0.36
0.08
Volatility – 1 Year
26.88%
20.33%
Volatility – 3 Years
21.87%
19.22%
Beta – 1 Year
1.39
1.12
Beta – 3 Years
1.17
1.12
Sharpe Ratio – 1 Year
-0.19
0.00
Sharpe Ratio – 3 Years
0.19
0.51
Worst Rolling Year
-6.71%
-6.78%
Value at Worst Rolling Year
₹0.93 Cr
₹0.93 Cr
Deepest Drawdown
−35.14%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
96.01%
Median Rolling Year
15.37%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 16% · M 42% · S 38%
Number of Stocks
25
33
Portfolio P/E
44.86
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%