Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
0.31%
6 Months
9.66%
−0.02%
1 Year
−3.09%
9.16%
3 Years
6.08%
15.25%
5 Years
7.39%
10.25%
Since Inception
14.00%
11.62%
Fund Age
10 yrs 8 mo
7 yrs 3 mo
AUM
₹23.99 Cr
₹55.42 Cr
Alpha – 1 Year
−7.81%
9.51%
Alpha – 3 Years
−6.01%
6.25%
Information Ratio – 3 Years
-0.36
0.85
Volatility – 1 Year
26.88%
16.48%
Volatility – 3 Years
21.87%
14.29%
Beta – 1 Year
1.39
0.90
Beta – 3 Years
1.17
0.91
Sharpe Ratio – 1 Year
-0.19
0.29
Sharpe Ratio – 3 Years
0.19
0.70
Worst Rolling Year
-6.71%
4.67%
Value at Worst Rolling Year
₹0.93 Cr
₹1.05 Cr
Deepest Drawdown
−35.14%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 43% · M 13% · S 23%
Number of Stocks
25
89
Portfolio P/E
44.86
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%