Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
−1.51%
6 Months
9.66%
−2.49%
1 Year
−3.09%
1.85%
3 Years
6.08%
12.22%
5 Years
7.39%
8.68%
Since Inception
14.00%
15.27%
Fund Age
10 yrs 8 mo
14 yrs 5 mo
AUM
₹23.99 Cr
₹116.22 Cr
Alpha – 1 Year
−7.81%
2.20%
Alpha – 3 Years
−6.01%
3.22%
Information Ratio – 3 Years
-0.36
0.70
Volatility – 1 Year
26.88%
18.13%
Volatility – 3 Years
21.87%
15.25%
Beta – 1 Year
1.39
1.12
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
-0.19
-0.09
Sharpe Ratio – 3 Years
0.19
0.50
Worst Rolling Year
-6.71%
-2.08%
Value at Worst Rolling Year
₹0.93 Cr
₹0.98 Cr
Deepest Drawdown
−35.14%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
99.45%
Median Rolling Year
15.37%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 86% · M 7% · S 3%
Number of Stocks
25
21
Portfolio P/E
44.86
29.25
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 · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%