| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Centrum Microcap | -4.60% | 0.30% | 6.10% | 40.30% | 21.90% | 24.90% | 24.30% | - | 17.30% |
| BSE SMALL CAP | 0.90% | 4.50% | 17.40% | 40.20% | 17.80% | 19.30% | 17.40% | - | 15.90% |
| 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 | 7Y 9M | - | BSE SMALL CAP | 17.30% | 24 | 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 | 16.64% | 52.73% | 67.21% | 69.37% | 0.45 | 18.95% | 5.73 | 6.82% | 0.39 | 49.18 % |
| Nifty 500 | 7.27% | 53.22% | 60.49% | 0.56 | 6.33% | 0.41 | 40.98 % | |||
| Nifty Midcap 100 | -12.83% | 44.76% | 31.93% | 0.73 | 6.11% | 0.49 | 55.74 % | |||
| Nifty Smallcap 100 | -22.19% | 23.91% | 1.72% | 0.90 | 8.03% | 0.64 | 57.38 % | |||
| Holding | % |
|---|---|
| CARYSIL LTD | 7.50 |
| TIME TECHNOPLAST LTD | 7.30 |
| PURAVANKARA LTD | 6.90 |
| VOLTAMP TRANSFORMERS LTD | 5.90 |
| SULA VINEYARDS LTD | 5.30 |
| Holding | % |
|---|---|
| Building Products | 14.00 |
| Chemicals | 13.00 |
| Containers & Packaging | 10.00 |
| Textiles, Apparel & Luxury Goods | 9.00 |
| Health Care | 8.00 |
| Allocations | % |
|---|---|
| Large Cap | 1 |
| Mid Cap | 0 |
| Small Cap | 97 |
| Cash | 2 |
Book
a call with our PMS AIF Specialists
#Returns as of 31 Mar 2024. 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.
By PMS AIF WORLD • Over 30,000 Subscribers
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