Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
SageOne - Core Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
11.42%
6 Months
9.66%
35.03%
1 Year
−3.09%
37.21%
3 Years
6.08%
27.05%
5 Years
7.39%
21.76%
Since Inception
14.00%
19.33%
Fund Age
10 yrs 8 mo
6 yrs 10 mo
AUM
₹23.99 Cr
₹2,975 Cr
Alpha – 1 Year
−7.81%
23.77%
Alpha – 3 Years
−6.01%
6.78%
Information Ratio – 3 Years
-0.36
5.24
Volatility – 1 Year
26.88%
18.59%
Volatility – 3 Years
21.87%
19.39%
Beta – 1 Year
1.39
1.23
Beta – 3 Years
1.17
1.12
Sharpe Ratio – 1 Year
-0.19
1.44
Sharpe Ratio – 3 Years
0.19
0.98
Worst Rolling Year
-6.71%
-6.18%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−35.14%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
97.09%
92.59%
Median Rolling Year
15.37%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
—
Number of Stocks
25
14
Portfolio P/E
44.86
25.70
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%
—
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%