Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
NBC - Seeking Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
3.51%
6 Months
9.66%
12.65%
1 Year
−3.09%
22.80%
3 Years
6.08%
18.05%
5 Years
7.39%
41.98%
Since Inception
14.00%
7.54%
Fund Age
10 yrs 8 mo
9 yrs 2 mo
AUM
₹23.99 Cr
₹9.17 Cr
Alpha – 1 Year
−7.81%
24.84%
Alpha – 3 Years
−6.01%
11.40%
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
26.88%
21.50%
Volatility – 3 Years
21.87%
17.94%
Beta – 1 Year
1.39
—
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.19
0.82
Sharpe Ratio – 3 Years
0.19
0.76
Worst Rolling Year
-6.71%
-34.33%
Value at Worst Rolling Year
₹0.93 Cr
₹0.66 Cr
Deepest Drawdown
−35.14%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
97.09%
68.37%
Median Rolling Year
15.37%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 2% · M 15% · S 82%
L 13% · M 14% · S 73%
Number of Stocks
25
18
Portfolio P/E
44.86
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%