Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
4.06%
6 Months
9.66%
28.09%
1 Year
−3.09%
17.43%
3 Years
6.08%
22.60%
5 Years
7.39%
15.65%
Since Inception
14.00%
17.87%
Fund Age
10 yrs 8 mo
14 yrs 6 mo
AUM
₹23.99 Cr
₹91.04 Cr
Alpha – 1 Year
−7.81%
12.71%
Alpha – 3 Years
−6.01%
10.51%
Information Ratio – 3 Years
-0.36
0.90
Volatility – 1 Year
26.88%
26.94%
Volatility – 3 Years
21.87%
23.01%
Beta – 1 Year
1.39
1.37
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
-0.19
0.52
Sharpe Ratio – 3 Years
0.19
0.87
Worst Rolling Year
-6.71%
-12.87%
Value at Worst Rolling Year
₹0.93 Cr
₹0.87 Cr
Deepest Drawdown
−35.14%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
97.09%
90.16%
Median Rolling Year
15.37%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 2% · M 15% · S 82%
M 1% · S 87%
Number of Stocks
25
42
Portfolio P/E
44.86
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%