Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Wallfort-India Contra Equity Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Wallfort-India Contra Equity Fund
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%
3.26%
6 Months
9.66%
17.84%
1 Year
−3.09%
16.84%
3 Years
6.08%
—
5 Years
7.39%
—
Since Inception
14.00%
22.85%
Fund Age
10 yrs 8 mo
7 mo
AUM
₹23.99 Cr
₹37.36 Cr
Alpha – 1 Year
−7.81%
12.12%
Alpha – 3 Years
−6.01%
—
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
26.88%
29.93%
Volatility – 3 Years
21.87%
—
Beta – 1 Year
1.39
1.60
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.19
0.48
Sharpe Ratio – 3 Years
0.19
—
Worst Rolling Year
-6.71%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−35.14%
—
Recovery Period
Not yet recovered
—
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%
Aditya Birla Real Estate Ltd · 16.62%
Kalyani Steels Ltd · 15.41%
L G Balakrishnan & Bros Ltd · 12.63%
HDFC Bank Ltd · 11.21%
Kolte Patil Developers Ltd · 10.11%
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%