The Portfolio objective is to achieve long term wealth creation while meeting the liquidity needs by investing in:
• Large-cap stocks to provide liquidity
• Deep value, mid-cap stocks to contribute to wealth creation
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 5.32% | 0.91 | 13.45% | 62.29% |
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 Flexi Cap | -3.02% | -0.99% | 5.01% | 13.87% | 11.64% | 19.47% | 16.66% | 12.00% | 12.69% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.39% | 16.43% | 15.00% | 13.52% |
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 Flexi Cap | Multi Cap & Flexi Cap | Mr.Abul Fateh | 27 June 2011 | 14Y 7M | 38.06 | S&P BSE 500 TRI | 12.69% | 21 | 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 % |
| Nifty 50 | -11.02% | 12.52% | 62.29% | 1.50% | 1.03 | 13.45% | 0.62 | 1.88% | 0.19 | 53.14 % |
| Nifty 500 | -7.33% | 12.65% | 5.32% | 0.91 | 0.87% | 0.10 | 50.86 % | |||
| Nifty Midcap 100 | -6.51% | 12.78% | 6.27% | 0.69 | -1.97% | -0.22 | 49.14 % | |||
| Nifty Smallcap 100 | 4.69% | 12.94% | 17.63% | 0.55 | 1.54% | 0.12 | 49.14 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Cash & Cash Equivalent | 17.82 |
| Jindal Stainless Ltd | 7.01 |
| APL Apollo Tubes Ltd | 6.56 |
| Shriram Finance Ltd | 6.09 |
| Adani Ports & Special Economic Zone Ltd | 5.89 |
Sector Allocation
| Holding | % |
|---|---|
| Financials | 39.00 |
| Textiles, Apparel & Luxury Goods | 12.00 |
| Real Estate | 7.00 |
| Building Products | 7.00 |
| Metals | 6.00 |
| Financials | 34.00 |
| Building Products | 10.00 |
| Infrastructure | 8.00 |
| Metals | 7.00 |
| Auto & Auto components | 5.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 45.39 |
| Mid Cap | 17.99 |
| Small Cap | 18.79 |
| Cash | 17.83 |
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 31st Jan 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
