• 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) |
|---|---|---|---|
| -10.99% | 0.87 | 18.91% | 62.1% |
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 | -12.00% | -20.00% | -20.00% | -17.00% | -5.00% | 9.00% | 6.00% | 13.00% | 12.00% |
| S&P BSE 500 TRI | -11.00% | -14.00% | -10.00% | -3.00% | 1.00% | 13.00% | 12.00% | 14.00% | 13.00% |
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 3M | - | S&P BSE 500 TRI | 12.00% | 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 | 17.67% | -29.15% | 62.1% | -11.48% | 1.05 | 18.91% | -1.07 | 1.81% | 0.13 | 54.03 % |
| Nifty 500 | 16.88% | -29.61% | -12.73% | 1.06 | 0.92% | 0.08 | 53.23 % | |||
| Nifty Midcap 100 | 10.17% | -30.56% | -20.39% | 1.01 | -2.08% | -0.21 | 50.00 % | |||
| Nifty Smallcap 100 | 19.64% | -30.63% | -10.99% | 0.87 | 2.29% | 0.22 | 51.61 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
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 | 4.00 |
| Mid Cap | 22.00 |
| Small Cap | 65.00 |
| Cash | 9.00 |
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.
