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% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.7% | 3.1% | -1.3% | -3.1% | 25.8% | 13.1% | 8.3% | 13.0% | 12.2% |
| BSE 500 | 4.0% | 5.3% | 4.4% | 2.5% | 27.1% | 16.9% | 11.2% | 13.2% | 11.5% |
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 Flexicap | Multi Cap | Mr. Abhishek Anand | 21 November 2011 | 11Y 0M | - | BSE 500 | 12.2% | 26 | 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 | 1.86% | -9.8% | 63.49% | -7.94% | 0.51 | 14.19% | -1.03 | 0.38% | 0.02 | 53.17 % |
| Nifty 500 | -0.16% | -9.27% | -9.43% | 0.53 | -0.58% | -0.03 | 54.76 % | |||
| Nifty Midcap 100 | -5.73% | -6.12% | -11.85% | 0.43 | -2.35% | -0.11 | 50.79 % | |||
| Nifty Smallcap 100 | 3.02% | 0.72% | 3.74% | 0.49 | 2.36% | 0.10 | 50.79 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| APL APOLLO TUBES LTD | 8.27 |
| BAJAJ FINANCE LTD | 7.06 |
| P I INDUSTRIES LTD | 5.63 |
| ICICI BANK LTD | 5.45 |
| JAMNA AUTO INDUSTRIES LTD | 5.23 |
| Top 5 Equity Holdings | 31.65 |
Sector Allocation
| Holding | % |
|---|---|
| Consumer Durables | 8.00 |
| Chemicals | 9.00 |
| Building Products | 10.00 |
| Textiles, Apparel & Luxury Goods | 16.00 |
| Auto & Auto Components | 17.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 55.8 |
| Mid Cap | 19.0 |
| Small Cap | 16.7 |
| Cash | 8.5 |
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 31 Oct 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 Sep 22.
