The portfolio objective is to outperform the benchmark (NIFTY 100)
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -3.73% | 1.01 | 12.47% | 58.33% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.2% | 6.4% | 2.5% | -1.5% | 18.7% | 12.0% | - | - | 11.5% |
| Nifty 100 | 4.1% | 8.0% | 6.4% | 4.3% | 25.5% | 17.5% | - | - | 16.5% |
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 | 3Y 1M | - | Nifty 100 | 11.5% | 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 | -3.39% | -0.34% | 58.33% | -3.73% | 1.01 | 12.47% | -0.56 | -4.02% | -0.89 | 38.89 % |
| Nifty 500 | -5.15% | 2.43% | -2.72% | 0.93 | -5.65% | -0.84 | 33.33 % | |||
| Nifty Midcap 100 | -11.07% | 9.63% | -1.44% | 0.60 | -10.28% | -0.81 | 38.89 % | |||
| Nifty Smallcap 100 | -9.21% | 19.09% | 9.88% | 0.32 | -6.95% | -0.37 | 36.11 % | |||
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 | 97.6 |
| Mid Cap | 0.0 |
| Small Cap | 0.0 |
| Cash | 2.4 |
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 31 Aug 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 Jun 22.
