• 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) |
|---|---|---|---|
| -13.06% | 0.99 | 25.88% | 61.9% |
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 | 6.63% | 23.43% | -1.54% | -8.69% | -6.34% | 10.16% | 8.17% | 14.16% | 14.01% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.52% | 12.20% | 13.92% | 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 Deep Value IV | Small & Mid Cap | Mr. Abul Fateh | 18 December 2015 | 10Y 7M | 23.95 | 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 | 47.02% | -53.79% | 61.9% | -6.77% | 1.45 | 25.88% | -0.59 | 2.88% | 0.20 | 53.97 % |
| Nifty 500 | 43.81% | -54.81% | -11.00% | 1.39 | 1.51% | 0.12 | 53.17 % | |||
| Nifty Midcap 100 | 36.77% | -55.9% | -19.13% | 1.18 | -1.92% | -0.19 | 50.00 % | |||
| Nifty Smallcap 100 | 43.51% | -56.57% | -13.06% | 0.99 | 2.03% | 0.20 | 51.59 % | |||
| BSE 500 | 44.25% | -54.77% | -10.52% | 1.40 | 1.63% | 0.13 | 53.17 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Sector Allocation
| Holding | % |
|---|---|
| Textiles, Apparel & Luxury Goods | 25.00 |
| Real Estate | 17.00 |
| Financials | 11.00 |
| Building Products | 9.00 |
| Chemicals | 8.00 |
| Real Estate | 20.00 |
| Financials | 14.00 |
| Consumer Discretionary | 12.00 |
| Recycling | 8.00 |
| Chemicals | 7.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 3.00 |
| Mid Cap | 17.00 |
| Small Cap | 63.00 |
| Cash | 17.00 |
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 30th Jun 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 May 26.
