| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 1.72% | 0.90 | 18.95% | 67.21% |
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.6% | -2.1% | 4.9% | 35.4% | 69.2% | 34.2% | 18.8% | - | 20.9% |
| BSE SMALL CAP | 1.4% | -2.1% | 2.2% | 32.0% | 60.5% | 25.1% | 13.2% | - | 16.4% |
| 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 | Mid & Small Cap | Mr. Abhishek Anand | 19 July 2016 | 5Y 9M | - | BSE SMALL CAP | 20.9% | 21 | 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 | 17.67% | 51.7% | 67.21% | 69.37% | 0.45 | 18.95% | 5.70 | 6.69% | 0.38 | 49.18 % |
| Nifty 500 | 14.86% | 45.63% | 60.49% | 0.56 | 6.21% | 0.40 | 40.98 % | |||
| Nifty Midcap 100 | 7.01% | 24.92% | 31.93% | 0.73 | 5.99% | 0.48 | 55.74 % | |||
| Nifty Smallcap 100 | 1.90% | -0.18% | 1.72% | 0.90 | 7.88% | 0.63 | 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 | 5.7 |
| Small Cap | 84.4 |
| Cash | 9.9 |
#Returns as of 30 Apr 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.
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