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) |
|---|---|---|---|
| -0.46% | 1.11 | 19.34% | 61.11% |
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 | 3.42% | 13.06% | -5.41% | -2.23% | 0.47% | 13.16% | 11.05% | 10.34% | 12.30% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.52% | 12.20% | 13.92% | 13.12% |
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 | 15Y 0M | 29.93 | S&P BSE 500 TRI | 12.30% | 22 | 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 | 6.94% | -3.17% | 61.11% | 3.77% | 1.24 | 19.34% | -0.25 | 1.96% | 0.20 | 53.33 % |
| Nifty 500 | 3.35% | -3.81% | -0.46% | 1.11 | 0.60% | 0.07 | 50.56 % | |||
| Nifty Midcap 100 | -4.07% | -4.52% | -8.59% | 0.91 | -2.70% | -0.30 | 48.33 % | |||
| Nifty Smallcap 100 | 2.35% | -4.87% | -2.52% | 0.71 | 0.69% | 0.05 | 48.33 % | |||
| BSE 500 | 3.81% | -3.79% | 0.02% | 1.12 | 0.80% | 0.10 | 50.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| Financials | 32.00 |
| Textiles, Apparel & Luxury Goods | 12.00 |
| Real Estate | 7.00 |
| Building Products | 9.00 |
| Metals | 7.00 |
| Financials | 34.00 |
| Building Products | 10.00 |
| Infrastructure | 6.00 |
| Metals | 7.00 |
| Auto & Auto components | 9.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 60.00 |
| Mid Cap | 10.00 |
| Small Cap | 14.00 |
| Cash | 16.00 |
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 30th Jun 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 May 26.
