Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Sameeksha - Equity Fund
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%
−0.38%
6 Months
9.66%
11.48%
1 Year
−3.09%
7.29%
3 Years
6.08%
16.29%
5 Years
7.39%
16.45%
Since Inception
14.00%
20.67%
Fund Age
10 yrs 8 mo
10 yrs 4 mo
AUM
₹23.99 Cr
₹1,333.94 Cr
Alpha – 1 Year
−7.81%
2.57%
Alpha – 3 Years
−6.01%
4.20%
Information Ratio – 3 Years
-0.36
0.52
Volatility – 1 Year
26.88%
21.33%
Volatility – 3 Years
21.87%
16.22%
Beta – 1 Year
1.39
1.18
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
-0.19
0.18
Sharpe Ratio – 3 Years
0.19
0.69
Worst Rolling Year
-6.71%
-0.52%
Value at Worst Rolling Year
₹0.93 Cr
₹0.99 Cr
Deepest Drawdown
−35.14%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
97.09%
98.89%
Median Rolling Year
15.37%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
—
Number of Stocks
25
50
Portfolio P/E
44.86
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%