Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Profusion Multi Strategy PMS
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Profusion Multi Strategy PMS
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%
0.32%
6 Months
9.66%
4.47%
1 Year
−3.09%
−9.70%
3 Years
6.08%
—
5 Years
7.39%
—
Since Inception
14.00%
13.40%
Fund Age
10 yrs 8 mo
2 yrs 8 mo
AUM
₹23.99 Cr
₹11.72 Cr
Alpha – 1 Year
−7.81%
−4.20%
Alpha – 3 Years
−6.01%
—
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
26.88%
9.16%
Volatility – 3 Years
21.87%
—
Beta – 1 Year
1.39
0.51
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.19
-1.67
Sharpe Ratio – 3 Years
0.19
—
Worst Rolling Year
-6.71%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−35.14%
−14.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
—
Median Rolling Year
15.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
L 17% · M 21% · S 9%
Number of Stocks
25
—
Portfolio P/E
44.86
—
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%
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%