Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
9.66%
10.98%
1 Year
−3.09%
10.72%
3 Years
6.08%
15.83%
5 Years
7.39%
13.58%
Since Inception
14.00%
14.48%
Fund Age
10 yrs 8 mo
21 yrs 11 mo
AUM
₹23.99 Cr
₹8.51 Cr
Alpha – 1 Year
−7.81%
6.00%
Alpha – 3 Years
−6.01%
3.74%
Information Ratio – 3 Years
-0.36
0.71
Volatility – 1 Year
26.88%
16.38%
Volatility – 3 Years
21.87%
14.45%
Beta – 1 Year
1.39
0.87
Beta – 3 Years
1.17
0.89
Sharpe Ratio – 1 Year
-0.19
0.33
Sharpe Ratio – 3 Years
0.19
0.72
Worst Rolling Year
-6.71%
-12.28%
Value at Worst Rolling Year
₹0.93 Cr
₹0.88 Cr
Deepest Drawdown
−35.14%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
97.09%
90.88%
Median Rolling Year
15.37%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 2% · M 15% · S 82%
L 23% · M 15% · S 43%
Number of Stocks
25
30
Portfolio P/E
44.86
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%