• 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) |
|---|---|---|---|
| -22.37% | 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 | -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 *
| 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 | 7Y 1M | - | BSE 500 | 15.50% | 23 | 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 | 3.71% | 4.3% | 68.57% | 8.01% | 0.28 | 14.91% | 4.09 | 7.06% | 0.50 | 58.57 % |
| Nifty 500 | 1.29% | 2.22% | 3.51% | 0.61 | 6.87% | 0.59 | 57.14 % | |||
| Nifty Midcap 100 | -5.50% | -8.76% | -14.26% | 0.72 | 6.61% | 0.66 | 58.57 % | |||
| Nifty Smallcap 100 | 1.22% | -23.59% | -22.37% | 0.72 | 9.83% | 0.84 | 60.00 % | |||
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
Book
a call with our PMS AIF Specialists
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.
