Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
NJ - Multicap
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%
2.92%
6 Months
9.66%
8.20%
1 Year
−3.09%
15.48%
3 Years
6.08%
18.05%
5 Years
7.39%
15.54%
Since Inception
14.00%
14.61%
Fund Age
10 yrs 8 mo
10 yrs 4 mo
AUM
₹23.99 Cr
₹747.6 Cr
Alpha – 1 Year
−7.81%
15.83%
Alpha – 3 Years
−6.01%
9.06%
Information Ratio – 3 Years
-0.36
0.72
Volatility – 1 Year
26.88%
18.67%
Volatility – 3 Years
21.87%
21.45%
Beta – 1 Year
1.39
1.12
Beta – 3 Years
1.17
1.31
Sharpe Ratio – 1 Year
-0.19
0.58
Sharpe Ratio – 3 Years
0.19
0.64
Worst Rolling Year
-6.71%
-13.89%
Value at Worst Rolling Year
₹0.93 Cr
₹0.86 Cr
Deepest Drawdown
−35.14%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
77.45%
Median Rolling Year
15.37%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 35% · M 50% · S 14%
Number of Stocks
25
25
Portfolio P/E
44.86
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%