Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Renaissance - Midcap 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%
3.30%
6 Months
9.66%
9.86%
1 Year
−3.09%
0.86%
3 Years
6.08%
8.29%
5 Years
7.39%
15.11%
Since Inception
14.00%
11.40%
Fund Age
10 yrs 8 mo
8 yrs 7 mo
AUM
₹23.99 Cr
₹119.22 Cr
Alpha – 1 Year
−7.81%
1.21%
Alpha – 3 Years
−6.01%
−0.71%
Information Ratio – 3 Years
-0.36
-0.05
Volatility – 1 Year
26.88%
21.27%
Volatility – 3 Years
21.87%
19.22%
Beta – 1 Year
1.39
1.20
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
-0.19
-0.10
Sharpe Ratio – 3 Years
0.19
0.25
Worst Rolling Year
-6.71%
0.71%
Value at Worst Rolling Year
₹0.93 Cr
₹1.01 Cr
Deepest Drawdown
−35.14%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
99.76%
Median Rolling Year
15.37%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 2% · M 52% · S 44%
Number of Stocks
25
33
Portfolio P/E
44.86
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
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%