• To create significant value over the long term by investing in deep value stocks, some of which may be relatively unknown small and mid-cap companies
• The objective is not to necessarily stay invested in a stock idea throughout the life of the fund but to maintain a Buy & Hold strategy on individual stocks over their expected period of outperformance
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 Deep Value IV | -0.10% | 0.45% | -7.27% | -12.64% | 5.87% | 13.73% | 14.47% | 15.00% | 14.93% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.63% | 16.39% | 16.81% | 15.00% | 15.15% |
Portfolio Holdings
| Holding | % |
|---|---|
| JINDAL STAINLESS LTD | 7.00 |
| APL APOLLO TUBES LTD | 6.00 |
| TIME TECHNOPLAST LTD | 6.00 |
| VISHNU CHEMICALS LTD | 5.00 |
| GOKALDAS EXPORTS LTD | 5.00 |
Sector Allocation
| Holding | % |
|---|---|
| Textiles, Apparel & Luxury Goods | 25.00 |
| Real Estate | 16.00 |
| Financials | 14.00 |
| Building Products | 9.00 |
| Chemicals | 8.00 |
| Real Estate | 20.00 |
| Financials | 14.00 |
| Consumer Discretionary | 8.00 |
| Recycling | 8.00 |
| Chemicals | 7.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 4.32 |
| Mid Cap | 26.92 |
| Small Cap | 63.21 |
| Cash | 5.55 |
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 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
