Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Quest Investment Managers – Flagship
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%
6.42%
6 Months
9.66%
15.63%
1 Year
−3.09%
0.27%
3 Years
6.08%
12.69%
5 Years
7.39%
8.81%
Since Inception
14.00%
15.48%
Fund Age
10 yrs 8 mo
18 yrs 10 mo
AUM
₹23.99 Cr
₹406.27 Cr
Alpha – 1 Year
−7.81%
−4.45%
Alpha – 3 Years
−6.01%
0.61%
Information Ratio – 3 Years
-0.36
0.21
Volatility – 1 Year
26.88%
22.89%
Volatility – 3 Years
21.87%
19.09%
Beta – 1 Year
1.39
1.13
Beta – 3 Years
1.17
1.05
Sharpe Ratio – 1 Year
-0.19
-0.11
Sharpe Ratio – 3 Years
0.19
0.45
Worst Rolling Year
-6.71%
-10.83%
Value at Worst Rolling Year
₹0.93 Cr
₹0.89 Cr
Deepest Drawdown
−35.14%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
91.19%
Median Rolling Year
15.37%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 28% · M 26% · S 45%
Number of Stocks
25
29
Portfolio P/E
44.86
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%