Centrum Deep Value


Key Portfolio Attributes

Inception Date: 18 Dec 2015

Number of Stocks: 21

Fund Manager Name: Abhishek Anand

Fund Manager Qualification and Accolades: MBA

Ranked No 1 in India for Centrum DPMS in Jun-15 by Asis Money Private Banking Pool,Best Analyst Award by Thomson Reuters (2011-12, 2012-13), Starmine top analyst(2011-12,2012-13)

Fund Manager Experience: 15 Years

Investment Objective

• 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 Deep Value8.5%1.4%-7.3%-9.6%6.7%30.4%13.6%-14.6%
BSE 5004.5%1.8%-1.5%2.8%10.9%23.9%10.0%-12.2%

QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
APL APOLLO TUBES LTD 8.00
PHOENIX MILLS LTD 6.00
GATI LTD 5.00
CAMLIN FINE SCIENCES LTD 5.00
CITY UNION BANK LTD 5.00
Top 5 Equity Holdings 29.00

Sector Allocation


Holding %
Real Estate 14.00
Financials 12.00
Textiles, Apparel & Luxury Goods 12.00
Chemicals 11.00
Logistics 9.00

Market Cap Allocation


Allocations %
Large Cap 21.5
Mid Cap 18.8
Small Cap 56.8
Cash 3.0

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 30 Apr 2023. 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.


Do Not Simply Invest, Make Informed Decisions