| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.4% | 11.0% | 17.0% | 18.6% | 42.5% | 34.8% | 15.5% | - | 16.3% |
| BSE SMALL CAP | 5.9% | 8.6% | 7.5% | 6.4% | 41.4% | 31.7% | 12.4% | - | 15.4% |
| 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 Microcap | Small Cap | Mr. Abhishek Anand | 19 July 2016 | 6Y 2M | - | BSE SMALL CAP | 16.3% | 20 | 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 | 5.93% | 63.44% | 67.21% | 69.37% | 0.45 | 18.95% | 5.73 | 6.82% | 0.39 | 49.18 % |
| Nifty 500 | 5.70% | 54.79% | 60.49% | 0.56 | 6.33% | 0.41 | 40.98 % | |||
| Nifty Midcap 100 | 3.25% | 28.68% | 31.93% | 0.73 | 6.11% | 0.49 | 55.74 % | |||
| Nifty Smallcap 100 | 9.38% | -7.66% | 1.72% | 0.90 | 8.03% | 0.64 | 57.38 % | |||
| Holding | % |
|---|---|
| RAJRATAN GLOBAL WIRE Ltd. | 13.00 |
| V-MART RETAIL Ltd. | 5.00 |
| APOLLO PIPES Ltd. | 5.00 |
| CAMLIN FINE SCIENCES Ltd. | 5.00 |
| GATI Ltd. | 5.00 |
| Top 5 Equity Holdings | 33.00 |
| Holding | % |
|---|---|
| Consumer Durables | 8.00 |
| Chemicals | 9.00 |
| Building Products | 10.00 |
| Textiles, Apparel & Luxury Goods | 16.00 |
| Auto & Auto Components | 17.00 |
| Allocations | % |
|---|---|
| Large Cap | 0.0 |
| Mid Cap | 6.7 |
| Small Cap | 85.2 |
| Cash | 8.0 |
Book
a call with our PMS AIF Specialists
#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 Jul 21.
