Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Valtrust Momentum
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%
4.78%
6 Months
9.66%
15.08%
1 Year
−3.09%
13.63%
3 Years
6.08%
16.91%
5 Years
7.39%
—
Since Inception
14.00%
23.12%
Fund Age
10 yrs 8 mo
3 yrs 7 mo
AUM
₹23.99 Cr
₹78.91 Cr
Alpha – 1 Year
−7.81%
8.91%
Alpha – 3 Years
−6.01%
4.82%
Information Ratio – 3 Years
-0.36
0.40
Volatility – 1 Year
26.88%
20.25%
Volatility – 3 Years
21.87%
21.43%
Beta – 1 Year
1.39
1.06
Beta – 3 Years
1.17
1.18
Sharpe Ratio – 1 Year
-0.19
0.47
Sharpe Ratio – 3 Years
0.19
0.59
Worst Rolling Year
-6.71%
15.66%
Value at Worst Rolling Year
₹0.93 Cr
₹1.16 Cr
Deepest Drawdown
−35.14%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
L 15% · M 30% · S 55%
Number of Stocks
25
30
Portfolio P/E
44.86
—
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%