Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Turtle Wealth - Profit Mantra
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%
7.48%
6 Months
9.66%
9.42%
1 Year
−3.09%
28.25%
3 Years
6.08%
18.47%
5 Years
7.39%
21.31%
Since Inception
14.00%
21.69%
Fund Age
10 yrs 8 mo
5 yrs
AUM
₹23.99 Cr
₹79.02 Cr
Alpha – 1 Year
−7.81%
23.53%
Alpha – 3 Years
−6.01%
6.38%
Information Ratio – 3 Years
-0.36
0.27
Volatility – 1 Year
26.88%
18.12%
Volatility – 3 Years
21.87%
27.25%
Beta – 1 Year
1.39
0.87
Beta – 3 Years
1.17
0.86
Sharpe Ratio – 1 Year
-0.19
1.18
Sharpe Ratio – 3 Years
0.19
0.56
Worst Rolling Year
-6.71%
15.67%
Value at Worst Rolling Year
₹0.93 Cr
₹1.16 Cr
Deepest Drawdown
−35.14%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 10% · M 9% · S 69%
Number of Stocks
25
34
Portfolio P/E
44.86
57.02
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%
Cash & Cash Equivalent · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%