Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
ORO-Alpha Value
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%
0.44%
6 Months
9.66%
5.47%
1 Year
−3.09%
6.35%
3 Years
6.08%
—
5 Years
7.39%
—
Since Inception
14.00%
6.04%
Fund Age
10 yrs 8 mo
3 yrs 8 mo
AUM
₹23.99 Cr
₹1.28 Cr
Alpha – 1 Year
−7.81%
3.37%
Alpha – 3 Years
−6.01%
—
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
26.88%
17.26%
Volatility – 3 Years
21.87%
15.80%
Beta – 1 Year
1.39
0.95
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.19
0.12
Sharpe Ratio – 3 Years
0.19
0.10
Worst Rolling Year
-6.71%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−35.14%
−17.83%
Recovery Period
Not yet recovered
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 42% · M 17% · S 27%
Number of Stocks
25
24
Portfolio P/E
44.86
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%