Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Renaissance - Indianext 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%
2.69%
6 Months
9.66%
5.24%
1 Year
−3.09%
2.85%
3 Years
6.08%
13.52%
5 Years
7.39%
17.79%
Since Inception
14.00%
13.89%
Fund Age
10 yrs 8 mo
8 yrs 4 mo
AUM
₹23.99 Cr
₹921.15 Cr
Alpha – 1 Year
−7.81%
−1.87%
Alpha – 3 Years
−6.01%
1.43%
Information Ratio – 3 Years
-0.36
0.23
Volatility – 1 Year
26.88%
18.02%
Volatility – 3 Years
21.87%
16.70%
Beta – 1 Year
1.39
0.99
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
-0.19
-0.03
Sharpe Ratio – 3 Years
0.19
0.54
Worst Rolling Year
-6.71%
-0.29%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−35.14%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
99.64%
Median Rolling Year
15.37%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 34% · M 28% · S 35%
Number of Stocks
25
35
Portfolio P/E
44.86
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 0%