The Portfolio objective is to achieve long term wealth creation while meeting the liquidity needs by investing in:
• Large-cap stocks to provide liquidity
• Deep value, mid-cap stocks to contribute to wealth creation
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 2.93% | 1.07 | 17.41% | 61.24% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Centrum PMS Flexi Cap | -13.00% | -16.00% | -9.00% | -1.00% | 4.00% | 15.00% | 10.00% | 10.00% | 12.00% |
| S&P BSE 500 TRI | -11.00% | -14.00% | -10.00% | -3.00% | 1.00% | 13.00% | 12.00% | 14.00% | 12.00% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Centrum PMS Flexi Cap | Multi Cap & Flexi Cap | Mr.Abul Fateh | 27 June 2011 | 14Y 9M | - | S&P BSE 500 TRI | 12.00% | 21 | 10 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 0.82% | 3.36% | 61.24% | 4.18% | 1.12 | 17.41% | -0.26 | 1.66% | 0.17 | 52.81 % |
| Nifty 500 | -0.08% | 3.01% | 2.93% | 1.07 | 0.63% | 0.08 | 50.56 % | |||
| Nifty Midcap 100 | -7.05% | 2.32% | -4.73% | 0.98 | -2.37% | -0.27 | 48.88 % | |||
| Nifty Smallcap 100 | 2.39% | 2.28% | 4.67% | 0.78 | 1.31% | 0.10 | 48.88 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| Financials | 39.00 |
| Textiles, Apparel & Luxury Goods | 12.00 |
| Real Estate | 7.00 |
| Building Products | 7.00 |
| Metals | 6.00 |
| Financials | 34.00 |
| Building Products | 10.00 |
| Infrastructure | 8.00 |
| Metals | 7.00 |
| Auto & Auto components | 5.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 60.00 |
| Mid Cap | 13.00 |
| Small Cap | 14.00 |
| Cash | 13.00 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31st March 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 26.
