Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Phillip Ethical India 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%
3.05%
6 Months
9.66%
16.92%
1 Year
−3.09%
10.56%
3 Years
6.08%
6.67%
5 Years
7.39%
7.52%
Since Inception
14.00%
10.84%
Fund Age
10 yrs 8 mo
8 yrs 8 mo
AUM
₹23.99 Cr
₹10.35 Cr
Alpha – 1 Year
−7.81%
5.86%
Alpha – 3 Years
−6.01%
−4.55%
Information Ratio – 3 Years
-0.36
-0.70
Volatility – 1 Year
26.88%
20.12%
Volatility – 3 Years
21.87%
17.20%
Beta – 1 Year
1.39
1.04
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
-0.19
0.33
Sharpe Ratio – 3 Years
0.19
0.11
Worst Rolling Year
-6.71%
4.20%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−35.14%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 14% · M 44% · S 40%
Number of Stocks
25
21
Portfolio P/E
44.86
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%