• 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) |
|---|---|---|---|
| -14.26% | 0.72 | 14.91% | 68.57% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -8.2% | -3.0% | -9.4% | 9.5% | 50.2% | 27.7% | 17.6% | 17.1% | |
| BSE 500 | -4.5% | -1.1% | -3.3% | 6.9% | 34.6% | 13.2% | 11.3% | 12.7% |
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 Deep Value | Mid & Small Cap | Mr. Abhishek Anand | 18 December 2015 | 6Y 6M | - | BSE 500 | 17.1% | 24 | 5 |
| 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 | 16.65% | -8.64% | 68.57% | 8.01% | 0.28 | 14.91% | 4.09 | 7.06% | 0.50 | 58.57 % |
| Nifty 500 | 13.97% | -10.46% | 3.51% | 0.61 | 6.87% | 0.59 | 57.14 % | |||
| Nifty Midcap 100 | 6.37% | -20.63% | -14.26% | 0.72 | 6.61% | 0.66 | 58.57 % | |||
| Nifty Smallcap 100 | 1.77% | -24.14% | -22.37% | 0.72 | 9.83% | 0.84 | 60.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| APL APOLLO TUBES LTD | 8.49 |
| VAIBHAV GLOBAL LTD | 5.53 |
| GTPL HATHWAY LTD | 5.02 |
| GATI LTD | 4.93 |
| ANGEL BROKING LTD | 4.93 |
| Top 5 Equity Holdings | 28.90 |
Sector Allocation
| Holding | % |
|---|---|
| Chemicals | 9.00 |
| Real Estate | 9.00 |
| Financials | 11.00 |
| Information Technology Consulting & Software | 11.00 |
| Textiles, Apparel & Luxury Goods | 14.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 14.2 |
| Mid Cap | 42.0 |
| Small Cap | 39.6 |
| Cash | 4.2 |
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 May 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 21.
