Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
6.91%
6 Months
9.66%
15.63%
1 Year
−3.09%
20.01%
3 Years
6.08%
17.10%
5 Years
7.39%
15.64%
Since Inception
14.00%
13.05%
Fund Age
10 yrs 8 mo
8 yrs 11 mo
AUM
₹23.99 Cr
₹46.46 Cr
Alpha – 1 Year
−7.81%
15.29%
Alpha – 3 Years
−6.01%
5.01%
Information Ratio – 3 Years
-0.36
0.88
Volatility – 1 Year
26.88%
20.61%
Volatility – 3 Years
21.87%
19.98%
Beta – 1 Year
1.39
0.94
Beta – 3 Years
1.17
1.02
Sharpe Ratio – 1 Year
-0.19
0.73
Sharpe Ratio – 3 Years
0.19
0.85
Worst Rolling Year
-6.71%
-3.76%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−35.14%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
97.09%
93.14%
Median Rolling Year
15.37%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 27% · M 34% · S 33%
Number of Stocks
25
25
Portfolio P/E
44.86
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%