Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
ORO - All Weather Portfolio
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%
−0.19%
6 Months
9.66%
−0.42%
1 Year
−3.09%
−4.58%
3 Years
6.08%
16.32%
5 Years
7.39%
13.17%
Since Inception
14.00%
13.94%
Fund Age
10 yrs 8 mo
6 yrs 6 mo
AUM
₹23.99 Cr
₹13.16 Cr
Alpha – 1 Year
−7.81%
−7.56%
Alpha – 3 Years
−6.01%
4.42%
Information Ratio – 3 Years
-0.36
0.49
Volatility – 1 Year
26.88%
16.90%
Volatility – 3 Years
21.87%
17.54%
Beta – 1 Year
1.39
0.86
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
-0.19
-0.52
Sharpe Ratio – 3 Years
0.19
0.69
Worst Rolling Year
-6.71%
3.91%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−35.14%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 66% · M 23%
Number of Stocks
25
20
Portfolio P/E
44.86
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%