Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
9.66%
10.94%
1 Year
−3.09%
1.03%
3 Years
6.08%
11.45%
5 Years
7.39%
15.19%
Since Inception
14.00%
27.03%
Fund Age
10 yrs 8 mo
5 yrs 11 mo
AUM
₹23.99 Cr
₹298.71 Cr
Alpha – 1 Year
−7.81%
−3.69%
Alpha – 3 Years
−6.01%
−0.64%
Information Ratio – 3 Years
-0.36
-0.04
Volatility – 1 Year
26.88%
27.68%
Volatility – 3 Years
21.87%
23.40%
Beta – 1 Year
1.39
1.45
Beta – 3 Years
1.17
1.22
Sharpe Ratio – 1 Year
-0.19
-0.03
Sharpe Ratio – 3 Years
0.19
0.35
Worst Rolling Year
-6.71%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−35.14%
—
Recovery Period
Not yet recovered
—
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 2% · M 2% · S 86%
Number of Stocks
25
36
Portfolio P/E
44.86
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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%