Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
PGIM India - Phoenix 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%
3.66%
6 Months
9.66%
18.51%
1 Year
−3.09%
2.32%
3 Years
6.08%
8.56%
5 Years
7.39%
13.23%
Since Inception
14.00%
12.52%
Fund Age
10 yrs 8 mo
10 yrs
AUM
₹23.99 Cr
₹60.22 Cr
Alpha – 1 Year
−7.81%
2.67%
Alpha – 3 Years
−6.01%
−0.44%
Information Ratio – 3 Years
-0.36
-0.03
Volatility – 1 Year
26.88%
27.56%
Volatility – 3 Years
21.87%
21.93%
Beta – 1 Year
1.39
1.33
Beta – 3 Years
1.17
1.17
Sharpe Ratio – 1 Year
-0.19
0.01
Sharpe Ratio – 3 Years
0.19
0.24
Worst Rolling Year
-6.71%
-13.90%
Value at Worst Rolling Year
₹0.93 Cr
₹0.86 Cr
Deepest Drawdown
−35.14%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
85.20%
Median Rolling Year
15.37%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
M 3% · S 93%
Number of Stocks
25
26
Portfolio P/E
44.86
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%