Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
PGIM India Equity 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%
3.44%
6 Months
9.66%
14.84%
1 Year
−3.09%
−4.03%
3 Years
6.08%
5.65%
5 Years
7.39%
—
Since Inception
14.00%
11.22%
Fund Age
10 yrs 8 mo
3 yrs 7 mo
AUM
₹23.99 Cr
₹83.14 Cr
Alpha – 1 Year
−7.81%
−3.68%
Alpha – 3 Years
−6.01%
−3.35%
Information Ratio – 3 Years
-0.36
-0.26
Volatility – 1 Year
26.88%
22.60%
Volatility – 3 Years
21.87%
18.97%
Beta – 1 Year
1.39
1.04
Beta – 3 Years
1.17
1.04
Sharpe Ratio – 1 Year
-0.19
-0.31
Sharpe Ratio – 3 Years
0.19
0.11
Worst Rolling Year
-6.71%
4.98%
Value at Worst Rolling Year
₹0.93 Cr
₹1.05 Cr
Deepest Drawdown
−35.14%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
L 9% · M 28% · S 60%
Number of Stocks
25
27
Portfolio P/E
44.86
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%