Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Pelican PE fund
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%
−1.39%
6 Months
9.66%
−2.47%
1 Year
−3.09%
1.15%
3 Years
6.08%
8.53%
5 Years
7.39%
8.38%
Since Inception
14.00%
10.13%
Fund Age
10 yrs 8 mo
8 yrs 2 mo
AUM
₹23.99 Cr
₹52.94 Cr
Alpha – 1 Year
−7.81%
1.50%
Alpha – 3 Years
−6.01%
−0.47%
Information Ratio – 3 Years
-0.36
-0.50
Volatility – 1 Year
26.88%
18.43%
Volatility – 3 Years
21.87%
14.27%
Beta – 1 Year
1.39
1.13
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
-0.19
-0.13
Sharpe Ratio – 3 Years
0.19
0.15
Worst Rolling Year
-6.71%
7.57%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−35.14%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 64% · M 27% · S 1%
Number of Stocks
25
10
Portfolio P/E
44.86
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%