The portfolio objective is to outperform the benchmark (NIFTY 100)
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -0.75% | 1.02 | 16.32% | 60.49% |
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 | -13.00% | -16.00% | -11.00% | -5.00% | 2.00% | 8.00% | 7.00% | - | 8.00% |
| S&P BSE 500 TRI | -11.00% | -14.00% | -10.00% | -3.00% | 1.00% | 13.00% | 12.00% | - | 14.00% |
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 | 6Y 8M | - | S&P BSE 500 TRI | 8.00% | 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 | 0.07% | 0.43% | 60.49% | 0.50% | 1.07 | 16.32% | -0.50 | -2.54% | -0.61 | 40.74 % |
| Nifty 500 | -1.01% | 0.26% | -0.75% | 1.02 | -4.59% | -0.92 | 33.33 % | |||
| Nifty Midcap 100 | -8.24% | -0.16% | -8.40% | 0.93 | -11.49% | -1.08 | 39.51 % | |||
| Nifty Smallcap 100 | 1.19% | -0.2% | 0.99% | 0.74 | -7.91% | -0.50 | 37.04 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| Financials | 28.00 |
| IT Consulting & Software | 14.00 |
| Diversified | 11.00 |
| Auto & Auto components | 7.00 |
| Defence | 5.00 |
| Financials | 25.00 |
| IT / Technology | 11.00 |
| Auto & Auto components | 11.00 |
| Diversified | 8.00 |
| Building Products | 8.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 94.00 |
| 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 31st March 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 Mar 26.
