• 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
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -7.02% | 0.82 | 20.08% | 63.64% |
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 | -6.71% | -11.02% | -11.47% | -9.51% | 1.28% | 12.20% | 12.72% | 15.00% | 14.01% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.39% | 16.43% | 15.00% | 14.63% |
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 Deep Value IV | Small & Mid Cap | Mr. Abul Fateh | 18 December 2015 | 10Y 1M | 22.7 | S&P BSE 500 TRI | 14.01% | 23 | 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 | -13.48% | -9.67% | 63.64% | -23.15% | 1.29 | 20.08% | -0.81 | 2.68% | 0.19 | 55.37 % |
| Nifty 500 | -9.89% | -9.44% | -19.33% | 1.27 | 1.82% | 0.15 | 54.55 % | |||
| Nifty Midcap 100 | -9.20% | -9.19% | -18.39% | 1.00 | -0.94% | -0.09 | 51.24 % | |||
| Nifty Smallcap 100 | 1.88% | -8.9% | -7.02% | 0.82 | 3.22% | 0.31 | 52.89 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Jindal Stainless Ltd | 7.23 |
| APL Apollo Tubes Ltd | 6.95 |
| Time Technoplast Ltd | 5.73 |
| Cash & Cash Equivalent | 5.55 |
| Anant Raj Ltd | 5.21 |
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 31st Jan 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 Dec 25.
