Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Wallfort-Ameya Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.10%
9.87%
6 Months
9.66%
46.37%
1 Year
−3.09%
29.61%
3 Years
6.08%
24.62%
5 Years
7.39%
—
Since Inception
14.00%
39.89%
Fund Age
10 yrs 8 mo
20 mo
AUM
₹23.99 Cr
₹147.17 Cr
Alpha – 1 Year
−7.81%
24.89%
Alpha – 3 Years
−6.01%
12.53%
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
26.88%
25.97%
Volatility – 3 Years
21.87%
29.84%
Beta – 1 Year
1.39
1.03
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.19
0.92
Sharpe Ratio – 3 Years
0.19
1.29
Worst Rolling Year
-6.71%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−35.14%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
97.09%
—
Median Rolling Year
15.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
—
Number of Stocks
25
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%