To create significant outperformance over the long term by investing in high quality Midcap and Small cap companies
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Centrum PMS Good To Great | 0.09% | 0.61% | -6.94% | -11.54% | 6.01% | 13.58% | 15.22% | - | 17.57% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.63% | 16.39% | 16.81% | - | 15.55% |
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 PMS Good To Great | Small & Mid Cap | Mr. Abul Fateh | 04 June 2019 | 6Y 7M | 102.86 | S&P BSE 500 TRI | 17.57% | 23 | 10 |
| 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 % |
| -1.53% | 2.24% | 70% | 0.71% | 1.00 | 18.88% | -0.31 | 13.16% | 0.82 | 60.00 % | |
| -1.02% | 0.24% | -0.78% | 1.02 | 11.17% | 0.83 | 62.50 % | ||||
| -3.92% | 0.72% | -3.20% | 0.81 | 6.76% | 0.62 | 57.50 % | ||||
| -0.51% | 12.9% | 12.39% | 0.80 | 12.01% | 1.19 | 65.00 % | ||||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| JINDAL STAINLESS LTD | 7.00 |
| APL APOLLO TUBES LTD | 6.00 |
| CSB BANK LTD | 6.00 |
| LEMON TREE HOTELS LTD | 5.00 |
| GOKALDAS EXPORTS LTD | 5.00 |
Sector Allocation
| Holding | % |
|---|---|
| Textiles, Apparel & Luxury Goods | 22.00 |
| Financials | 16.00 |
| Real Estate | 14.00 |
| Building Products | 9.00 |
| Chemicals | 7.00 |
| Real Estate | 17.00 |
| Financials | 16.00 |
| Consumer Discretionary | 7.00 |
| Recycling | 7.00 |
| Metals | 7.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 4.17 |
| Mid Cap | 23.63 |
| Small Cap | 61.95 |
| Cash | 10.25 |
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 2025. 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 22.
