Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
NARNOLIA 5TX5T
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%
−1.30%
6 Months
9.66%
1.52%
1 Year
−3.09%
4.27%
3 Years
6.08%
9.63%
5 Years
7.39%
8.81%
Since Inception
14.00%
14.68%
Fund Age
10 yrs 8 mo
11 yrs 3 mo
AUM
₹23.99 Cr
₹57.28 Cr
Alpha – 1 Year
−7.81%
4.62%
Alpha – 3 Years
−6.01%
0.63%
Information Ratio – 3 Years
-0.36
0.14
Volatility – 1 Year
26.88%
14.81%
Volatility – 3 Years
21.87%
14.19%
Beta – 1 Year
1.39
0.90
Beta – 3 Years
1.17
0.94
Sharpe Ratio – 1 Year
-0.19
0.01
Sharpe Ratio – 3 Years
0.19
0.36
Worst Rolling Year
-6.71%
-0.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−35.14%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
99.93%
Median Rolling Year
15.37%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 60% · M 13% · S 27%
Number of Stocks
25
27
Portfolio P/E
44.86
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%