Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
9.66%
7.61%
1 Year
−3.09%
−0.76%
3 Years
6.08%
11.28%
5 Years
7.39%
9.58%
Since Inception
14.00%
11.67%
Fund Age
10 yrs 8 mo
7 yrs 11 mo
AUM
₹23.99 Cr
₹12.5 Cr
Alpha – 1 Year
−7.81%
−3.74%
Alpha – 3 Years
−6.01%
−0.61%
Information Ratio – 3 Years
-0.36
-0.06
Volatility – 1 Year
26.88%
20.02%
Volatility – 3 Years
21.87%
16.21%
Beta – 1 Year
1.39
1.05
Beta – 3 Years
1.17
0.91
Sharpe Ratio – 1 Year
-0.19
-0.22
Sharpe Ratio – 3 Years
0.19
0.41
Worst Rolling Year
-6.71%
8.66%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−35.14%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 36% · M 30% · S 35%
Number of Stocks
25
15
Portfolio P/E
44.86
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%