Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
0.95%
6 Months
9.66%
11.98%
1 Year
−3.09%
18.12%
3 Years
6.08%
18.24%
5 Years
7.39%
—
Since Inception
14.00%
20.21%
Fund Age
10 yrs 8 mo
4 yrs 8 mo
AUM
₹23.99 Cr
₹424.87 Cr
Alpha – 1 Year
−7.81%
13.40%
Alpha – 3 Years
−6.01%
6.15%
Information Ratio – 3 Years
-0.36
0.85
Volatility – 1 Year
26.88%
22.44%
Volatility – 3 Years
21.87%
19.69%
Beta – 1 Year
1.39
1.22
Beta – 3 Years
1.17
1.10
Sharpe Ratio – 1 Year
-0.19
0.61
Sharpe Ratio – 3 Years
0.19
0.80
Worst Rolling Year
-6.71%
18.24%
Value at Worst Rolling Year
₹0.93 Cr
₹1.18 Cr
Deepest Drawdown
−35.14%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
M 1% · S 89%
Number of Stocks
25
30
Portfolio P/E
44.86
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%