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) |
---|---|---|---|
-9.43% | 0.53 | 14.19% | 63.49% |
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Centrum Flexicap | 2.14% | 5.79% | 12.75% | 41.78% | 15.23% | 16.22% | 16.10% | 16.88% | 13.13% |
BSE 500 | 1.66% | 11.93% | 18.86% | 39.47% | 19.81% | 19.47% | 19.00% | 16.71% | 14.02% |
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 Flexicap | Multi Cap | Mr. Abhishek Anand | 21 November 2011 | 12Y 3M | - | BSE 500 | 13.13% | 23 | 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 | 11.69% | -19.63% | 63.49% | -7.94% | 0.51 | 14.19% | -1.03 | 0.38% | 0.02 | 53.17 % |
Nifty 500 | 7.56% | -16.99% | -9.43% | 0.53 | -0.58% | -0.03 | 54.76 % | |||
Nifty Midcap 100 | -8.76% | -3.09% | -11.85% | 0.43 | -2.35% | -0.11 | 50.79 % | |||
Nifty Smallcap 100 | -13.69% | 17.43% | 3.74% | 0.49 | 2.36% | 0.10 | 50.79 % |
Holding | % |
---|---|
APL APOLLO TUBES LTD | 7.00 |
TRENT LTD | 5.00 |
ICICI BANK LTD | 5.00 |
UJJIVAN SMALL FINANCE BANK LTD | 5.00 |
HDFC BANK LTD | 5.00 |
Top 5 Equity Holdings | 27.00 |
Holding | % |
---|---|
Financials | 35.00 |
Textiles, Apparel & Luxury Goods | 10.00 |
Real Estate | 9.00 |
Building Products | 7.00 |
IT Consulting & Software | 5.00 |
Allocations | % |
---|---|
Large Cap | 48 |
Mid Cap | 30 |
Small Cap | 15 |
Cash | 6 |
#Returns as of 29 Feb 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 Sep 22.
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