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
Portfolio4.4%6.4%3.2%3.5%32.6%32.8%18.7%-17.5%
BSE 5004.6%8.6%7.5%5.4%28.1%19.7%12.2%-13.6%



QRC Report Card *




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 15.8
Mid Cap 35.5
Small Cap 42.2
Cash 6.5


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 Aug 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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