PMS · Equity · Mid Cap
Centrum PMS - Deep Value IV
Fund size₹24 Cr
Alpha (3Y)−4.45%
3Y return6.08%
Fund age10 yrs 8 mo
Fund Manager
Growth of₹Cr
Centrum PMS Deep Value IV
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Centrum PMS Deep Value IV | −0.89% | −3.09% | −7.63% | 6.08% | 7.39% | 14.00% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 13.87% |
| Excess over benchmark | 0.13% | −7.81% | −7.52% | −6.01% | −3.51% | 0.13% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
21.87%
Benchmark approx 14.72%
A standard deviation reflecting historical swings.
Sensitivity
1.17
Beta vs benchmark 1.00 · 17% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.19
Sharpe
Excess return gained per unit of volatility.
Capture ratio
97 / 117
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −35.14% from its 16 Oct 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−35.14%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Oct 2024 | 31 Mar 2026 | −35.14% | 531 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Oct 2024
Trough31 Mar 2026
Depth−35.14%
Fell over531 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
25
P/E ratio
44.86
P/B ratio
4.90
Dividend yield
0.18%
Avg market cap
₹25,128 Cr
Median market cap
₹12,719 Cr
Asset class
Equity
Market cap
Large cap1.53%
Mid cap15.21%
Small cap82.42%
Cash & others0.84%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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