Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
9.66%
9.19%
1 Year
−3.09%
9.02%
3 Years
6.08%
14.71%
5 Years
7.39%
10.31%
Since Inception
14.00%
14.95%
Fund Age
10 yrs 8 mo
7 yrs 10 mo
AUM
₹23.99 Cr
₹42.73 Cr
Alpha – 1 Year
−7.81%
4.30%
Alpha – 3 Years
−6.01%
2.62%
Information Ratio – 3 Years
-0.36
0.63
Volatility – 1 Year
26.88%
17.52%
Volatility – 3 Years
21.87%
14.89%
Beta – 1 Year
1.39
0.97
Beta – 3 Years
1.17
0.92
Sharpe Ratio – 1 Year
-0.19
0.26
Sharpe Ratio – 3 Years
0.19
0.66
Worst Rolling Year
-6.71%
8.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−35.14%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 18% · M 16% · S 37%
Number of Stocks
25
30
Portfolio P/E
44.86
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%