The portfolio objective is to outperform the benchmark (NIFTY 100)
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -2.10% | 0.98 | 11.37% | 63.64% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -3.0% | -3.9% | -7.8% | 13.9% | 24.6% | - | - | - | 13.0% |
| Nifty 100 | -1.2% | -0.5% | -2.4% | 18.0% | 32.1% | - | - | - | 17.1% |
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 | 2Y 9M | - | Nifty 100 | 13.0% | 29 | 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 | -2.98% | 0.88% | 63.64% | -2.10% | 0.98 | 11.37% | 1.16 | -3.58% | -0.76 | 42.42 % |
| Nifty 500 | -6.24% | 2.06% | -4.18% | 0.88 | -5.62% | -0.82 | 33.33 % | |||
| Nifty Midcap 100 | -15.93% | 7.39% | -8.54% | 0.58 | -11.17% | -0.85 | 36.36 % | |||
| Nifty Smallcap 100 | -22.06% | 10.21% | -11.85% | 0.23 | -11.78% | -0.61 | 33.33 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| RELIANCE INDUSTRIES LTD | 8.40 |
| HDFC BANK LTD | 7.82 |
| INFOSYS LTD | 7.28 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 5.97 |
| ICICI BANK LTD | 5.62 |
| Top 5 Equity Holdings | 35.08 |
Sector Allocation
| Holding | % |
|---|---|
| Metals | 5.00 |
| Pharmaceuticals | 6.00 |
| Diversified | 14.00 |
| Information Technology Consulting & Software | 15.00 |
| Financials | 30.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 95.2 |
| Mid Cap | 0.0 |
| Small Cap | 0.0 |
| Cash | 4.8 |
Disclaimer
#Returns as of 30 Apr 2022. 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 22.
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