Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.10%
10.15%
6 Months
9.66%
31.39%
1 Year
−3.09%
26.01%
3 Years
6.08%
19.28%
5 Years
7.39%
23.67%
Since Inception
14.00%
28.23%
Fund Age
10 yrs 8 mo
5 yrs 4 mo
AUM
₹23.99 Cr
₹483.07 Cr
Alpha – 1 Year
−7.81%
21.29%
Alpha – 3 Years
−6.01%
7.19%
Information Ratio – 3 Years
-0.36
0.38
Volatility – 1 Year
26.88%
27.77%
Volatility – 3 Years
21.87%
26.19%
Beta – 1 Year
1.39
1.29
Beta – 3 Years
1.17
1.20
Sharpe Ratio – 1 Year
-0.19
0.78
Sharpe Ratio – 3 Years
0.19
0.61
Worst Rolling Year
-6.71%
19.29%
Value at Worst Rolling Year
₹0.93 Cr
₹1.19 Cr
Deepest Drawdown
−35.14%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 12% · M 6% · S 81%
Number of Stocks
25
63
Portfolio P/E
44.86
62.66
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%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%