Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
9.66%
6.66%
1 Year
−3.09%
7.95%
3 Years
6.08%
14.01%
5 Years
7.39%
12.40%
Since Inception
14.00%
16.07%
Fund Age
10 yrs 8 mo
12 yrs 5 mo
AUM
₹23.99 Cr
₹27.98 Cr
Alpha – 1 Year
−7.81%
3.23%
Alpha – 3 Years
−6.01%
1.92%
Information Ratio – 3 Years
-0.36
0.55
Volatility – 1 Year
26.88%
16.42%
Volatility – 3 Years
21.87%
14.36%
Beta – 1 Year
1.39
0.92
Beta – 3 Years
1.17
0.91
Sharpe Ratio – 1 Year
-0.19
0.15
Sharpe Ratio – 3 Years
0.19
0.63
Worst Rolling Year
-6.71%
-4.39%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−35.14%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
97.09%
97.43%
Median Rolling Year
15.37%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 25% · M 6% · S 37%
Number of Stocks
25
30
Portfolio P/E
44.86
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%