Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
0.78%
6 Months
9.66%
11.75%
1 Year
−3.09%
−2.37%
3 Years
6.08%
17.81%
5 Years
7.39%
14.66%
Since Inception
14.00%
18.91%
Fund Age
10 yrs 8 mo
23 yrs 5 mo
AUM
₹23.99 Cr
₹3,220.2 Cr
Alpha – 1 Year
−7.81%
−5.35%
Alpha – 3 Years
−6.01%
5.93%
Information Ratio – 3 Years
-0.36
0.54
Volatility – 1 Year
26.88%
21.49%
Volatility – 3 Years
21.87%
20.84%
Beta – 1 Year
1.39
1.07
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
-0.19
-0.27
Sharpe Ratio – 3 Years
0.19
0.64
Worst Rolling Year
-6.71%
-7.44%
Value at Worst Rolling Year
₹0.93 Cr
₹0.93 Cr
Deepest Drawdown
−35.14%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
94.32%
Median Rolling Year
15.37%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 2% · M 15% · S 82%
L 28% · M 48% · S 19%
Number of Stocks
25
27
Portfolio P/E
44.86
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%