The portfolio objective is to outperform the benchmark (NIFTY 100)
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -7.30% | 0.88 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -3.40% | 4.80% | 12.80% | -2.20% | 8.40% | 9.20% | - | - | 10.40% |
| Nifty 100 | -3.50% | 4.70% | 14.60% | 3.60% | 13.80% | 14.20% | - | - | 15.10% |
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 5M | - | Nifty 100 | 10.40% | 30 | 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 | -1.24% | -6.06% | 58.97% | -7.30% | 0.88 | 12.29% | -1.13 | -4.91% | -1.08 | 35.90 % |
| Nifty 500 | -3.97% | -4.82% | -8.79% | 0.80 | -7.26% | -1.08 | 30.77 % | |||
| Nifty Midcap 100 | -11.02% | -0.19% | -11.21% | 0.60 | -13.35% | -1.06 | 35.90 % | |||
| Nifty Smallcap 100 | -6.07% | 10.45% | 4.38% | 0.48 | -8.23% | -0.45 | 33.33 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| RELIANCE INDUSTRIES LTD | 10.00 |
| HDFC BANK LTD | 8.00 |
| ICICI BANK LTD | 7.00 |
| INFOSYS LTD | 7.00 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 6.00 |
| Top 5 Equity Holdings | 38.00 |
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 | 95.90 |
| Mid Cap | 1.20 |
| Small Cap | 0.00 |
| Cash | 2.80 |
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 Dec 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 Sep 22.
