Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Purnartha One Strategy
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%
−1.07%
6 Months
9.66%
4.90%
1 Year
−3.09%
8.20%
3 Years
6.08%
—
5 Years
7.39%
—
Since Inception
14.00%
8.35%
Fund Age
10 yrs 8 mo
2 yrs 11 mo
AUM
₹23.99 Cr
₹5.79 Cr
Alpha – 1 Year
−7.81%
1.34%
Alpha – 3 Years
−6.01%
—
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
26.88%
14.87%
Volatility – 3 Years
21.87%
11.97%
Beta – 1 Year
1.39
1.50
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.19
0.25
Sharpe Ratio – 3 Years
0.19
0.34
Worst Rolling Year
-6.71%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−35.14%
−10.35%
Recovery Period
Not yet recovered
92 days
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 23% · M 8% · S 15%
Number of Stocks
25
—
Portfolio P/E
44.86
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%