The portfolio objective is to outperform the benchmark (NIFTY 100)
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -2.19% | 0.98 | 17.05% | 60.24% |
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 Built To Last | 0.49% | 7.67% | -9.10% | -7.63% | 0.07% | 7.12% | 7.22% | - | 8.96% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.52% | 12.20% | - | 13.81% |
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 Built To Last | Large Cap | Mr. Abul Fateh | 29 July 2019 | 7Y 0M | 2.43 | S&P BSE 500 TRI | 8.96% | 26 | 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 | 3.89% | -1.86% | 60.24% | 2.03% | 1.12 | 17.05% | -0.38 | -2.27% | -0.55 | 42.17 % |
| Nifty 500 | 0.23% | -2.42% | -2.19% | 0.98 | -5.04% | -1.00 | 32.53 % | |||
| Nifty Midcap 100 | -7.32% | -3% | -10.32% | 0.80 | -12.58% | -1.18 | 38.55 % | |||
| Nifty Smallcap 100 | -0.85% | -3.41% | -4.26% | 0.60 | -9.66% | -0.60 | 36.14 % | |||
| BSE 500 | 0.69% | -2.41% | -1.72% | 0.99 | -4.82% | -0.96 | 33.73 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Sector Allocation
| Holding | % |
|---|---|
| Financials | 24.00 |
| IT Consulting & Software | 14.00 |
| Diversified | 9.00 |
| Auto & Auto components | 11.00 |
| Defence | 5.00 |
| Financials | 25.00 |
| IT / Technology | 10.00 |
| Auto & Auto components | 11.00 |
| Diversified | 8.00 |
| Building Products | 8.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 93.00 |
| Mid Cap | 2.00 |
| Small Cap | 0.00 |
| Cash | 4.00 |
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.
