Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Omni Super Pay
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Omni Super Pay
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
−0.04%
6 Months
9.66%
0.30%
1 Year
−3.09%
—
3 Years
6.08%
—
5 Years
7.39%
—
Since Inception
14.00%
−2.01%
Fund Age
10 yrs 8 mo
8 mo
AUM
₹23.99 Cr
₹8.47 Cr
Alpha – 1 Year
−7.81%
—
Alpha – 3 Years
−6.01%
—
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
26.88%
—
Volatility – 3 Years
21.87%
—
Beta – 1 Year
1.39
—
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.19
—
Sharpe Ratio – 3 Years
0.19
—
Worst Rolling Year
-6.71%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−35.14%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
97.09%
—
Median Rolling Year
15.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
L 29% · M 13% · S 34%
Number of Stocks
25
43
Portfolio P/E
44.86
11.34
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%
BHARAT Bond ETF - April 2033 · 8.00%
Zerodha Nifty 1D Rate Liquid ETF · 3.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 3.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 3.00%
Nippon India ETF Gold BeES · 3.00%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 43.42%
Construction · 13.00%
Power · 11.65%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%