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 | 0.18% | 6.31% | 9.59% | 22.23% | 9.51% | 10.58% | - | - | 11.36% |
Nifty 100 | 1.66% | 11.93% | 18.86% | 39.47% | 19.81% | 19.47% | - | - | 20.26% |
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 | 4Y 7M | - | Nifty 100 | 11.36% | 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 | 2.46% | -9.76% | 58.97% | -7.30% | 0.88 | 12.29% | -1.13 | -4.91% | -1.08 | 35.90 % |
Nifty 500 | -1.37% | -7.42% | -8.79% | 0.80 | -7.26% | -1.08 | 30.77 % | |||
Nifty Midcap 100 | -14.73% | 3.52% | -11.21% | 0.60 | -13.35% | -1.06 | 35.90 % | |||
Nifty Smallcap 100 | -17.40% | 21.78% | 4.38% | 0.48 | -8.23% | -0.45 | 33.33 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
HDFC BANK LTD | 12.00 |
RELIANCE INDUSTRIES LTD | 8.00 |
ICICI BANK LTD | 7.00 |
INFOSYS LTD | 6.00 |
ITC LTD | 4.00 |
Top 5 Equity Holdings | 37.00 |
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 | 97 |
Mid Cap | 0 |
Small Cap | 0 |
Cash | 3 |
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 29 Feb 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.