The portfolio objective is to outperform the benchmark (NIFTY 100)
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-8.79% | 0.80 | 12.29% | 58.97% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Centrum Built To Last | 1.80% | 5.20% | 16.70% | 28.20% | 20.10% | 9.70% | 13.60% | - | 13.50% |
BSE 500 TRI | 2.10% | 7.60% | 20.20% | 41.10% | 28.80% | 18.40% | 22.40% | - | 22.20% |
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 Built To Last | Large Cap | Mr. Abhishek Anand | 29 July 2019 | 5Y 2M | - | BSE 500 TRI | 13.50% | 28 | 5 |
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 | 7.10% | -14.4% | 58.97% | -7.30% | 0.88 | 12.29% | -1.13 | -4.91% | -1.08 | 35.90 % |
Nifty 500 | 0.17% | -8.96% | -8.79% | 0.80 | -7.26% | -1.08 | 30.77 % | |||
Nifty Midcap 100 | -13.16% | 1.95% | -11.21% | 0.60 | -13.35% | -1.06 | 35.90 % | |||
Nifty Smallcap 100 | -18.06% | 22.44% | 4.38% | 0.48 | -8.23% | -0.45 | 33.33 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
HDFC BANK LTD | 11.00 |
RELIANCE INDUSTRIES LTD | 9.00 |
ICICI BANK LTD | 8.00 |
INFOSYS LTD | 5.00 |
BHARAT ELECTRONICS LTD | 4.00 |
Sector Allocation
Holding | % |
---|---|
Financials | 32.00 |
IT Consulting & Software | 14.00 |
Diversified | 12.00 |
Auto & Auto components | 6.00 |
Building Products | 5.00 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 91 |
Mid Cap | 4 |
Small Cap | 0 |
Cash | 5 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book a call with our PMS AIF SpecialistsDisclaimer
#Returns as of 30 Sep 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 22.