Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
9.66%
6.39%
1 Year
−3.09%
0.37%
3 Years
6.08%
11.18%
5 Years
7.39%
—
Since Inception
14.00%
4.21%
Fund Age
10 yrs 8 mo
4 yrs 6 mo
AUM
₹23.99 Cr
₹59.82 Cr
Alpha – 1 Year
−7.81%
−2.61%
Alpha – 3 Years
−6.01%
−0.71%
Information Ratio – 3 Years
-0.36
0.13
Volatility – 1 Year
26.88%
22.91%
Volatility – 3 Years
21.87%
17.96%
Beta – 1 Year
1.39
1.09
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
-0.19
-0.11
Sharpe Ratio – 3 Years
0.19
0.38
Worst Rolling Year
-6.71%
3.87%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−35.14%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
100.00%
Median Rolling Year
15.37%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 15% · S 82%
L 40% · M 26% · S 33%
Number of Stocks
25
35
Portfolio P/E
44.86
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%