Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.10%
−2.26%
6 Months
9.66%
9.35%
1 Year
−3.09%
10.43%
3 Years
6.08%
15.16%
5 Years
7.39%
—
Since Inception
14.00%
21.24%
Fund Age
10 yrs 8 mo
4 yrs 11 mo
AUM
₹23.99 Cr
₹16.88 Cr
Alpha – 1 Year
−7.81%
8.57%
Alpha – 3 Years
−6.01%
3.08%
Information Ratio – 3 Years
-0.36
0.34
Volatility – 1 Year
26.88%
33.08%
Volatility – 3 Years
21.87%
27.65%
Beta – 1 Year
1.39
1.54
Beta – 3 Years
1.17
1.38
Sharpe Ratio – 1 Year
-0.19
0.28
Sharpe Ratio – 3 Years
0.19
0.51
Worst Rolling Year
-6.71%
12.88%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−35.14%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
L 9% · M 17% · S 71%
Number of Stocks
25
16
Portfolio P/E
44.86
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%