Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
9.66%
9.93%
1 Year
−3.09%
7.49%
3 Years
6.08%
9.34%
5 Years
7.39%
—
Since Inception
14.00%
11.87%
Fund Age
10 yrs 8 mo
4 yrs 7 mo
AUM
₹23.99 Cr
₹1,953.44 Cr
Alpha – 1 Year
−7.81%
2.77%
Alpha – 3 Years
−6.01%
−2.75%
Information Ratio – 3 Years
-0.36
-0.26
Volatility – 1 Year
26.88%
19.15%
Volatility – 3 Years
21.87%
16.91%
Beta – 1 Year
1.39
1.06
Beta – 3 Years
1.17
1.03
Sharpe Ratio – 1 Year
-0.19
0.19
Sharpe Ratio – 3 Years
0.19
0.30
Worst Rolling Year
-6.71%
8.22%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−35.14%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
L 17% · M 8% · S 75%
Number of Stocks
25
—
Portfolio P/E
44.86
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—