Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
−0.04%
6 Months
9.66%
0.28%
1 Year
−3.09%
2.14%
3 Years
6.08%
10.02%
5 Years
7.39%
13.15%
Since Inception
14.00%
11.46%
Fund Age
10 yrs 8 mo
8 yrs 7 mo
AUM
₹23.99 Cr
₹585.94 Cr
Alpha – 1 Year
−7.81%
2.49%
Alpha – 3 Years
−6.01%
1.02%
Information Ratio – 3 Years
-0.36
0.18
Volatility – 1 Year
26.88%
16.38%
Volatility – 3 Years
21.87%
14.42%
Beta – 1 Year
1.39
1.00
Beta – 3 Years
1.17
0.96
Sharpe Ratio – 1 Year
-0.19
-0.13
Sharpe Ratio – 3 Years
0.19
0.38
Worst Rolling Year
-6.71%
3.37%
Value at Worst Rolling Year
₹0.93 Cr
₹1.03 Cr
Deepest Drawdown
−35.14%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 65% · M 26% · S 8%
Number of Stocks
25
31
Portfolio P/E
44.86
22.71
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 · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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%