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
Portfolio-5.10%-3.80%6.00%-15.90%15.60%24.40%12.70%-15.50%
BSE 500-3.20%4.10%15.40%3.30%16.00%16.20%10.40%-13.00%



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 %
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 25.70
Mid Cap 22.30
Small Cap 51.20
Cash 0.80


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 31 Dec 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.




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