Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
MRG Capital - Wealth Protector
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%
0.67%
6 Months
9.66%
1.38%
1 Year
−3.09%
7.78%
3 Years
6.08%
12.37%
5 Years
7.39%
10.07%
Since Inception
14.00%
13.18%
Fund Age
10 yrs 8 mo
6 yrs 8 mo
AUM
₹23.99 Cr
₹1.13 Cr
Alpha – 1 Year
−7.81%
8.13%
Alpha – 3 Years
−6.01%
3.37%
Information Ratio – 3 Years
-0.36
0.42
Volatility – 1 Year
26.88%
17.12%
Volatility – 3 Years
21.87%
14.65%
Beta – 1 Year
1.39
0.93
Beta – 3 Years
1.17
0.90
Sharpe Ratio – 1 Year
-0.19
0.21
Sharpe Ratio – 3 Years
0.19
0.51
Worst Rolling Year
-6.71%
10.01%
Value at Worst Rolling Year
₹0.93 Cr
₹1.10 Cr
Deepest Drawdown
−35.14%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
15.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 2% · M 15% · S 82%
L 34% · M 14% · S 34%
Number of Stocks
25
43
Portfolio P/E
44.86
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%