Centrum Flexicap


Key Portfolio Attributes

Inception Date: 21 Nov 2011

Number of Stocks: 20

Fund Manager Name: Abhishek Anand

Fund Manager Qualification and Accolades: MBA

Ranked No 1 in India for Centrum DPMS in Jun-15 by Asis Money Private Banking Pool,Best Analyst Award by Thomson Reuters (2011-12, 2012-13), Starmine top analyst (2011-12,2012-13)

Fund Manager Experience: 15 Years

Investment Objective

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




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Centrum Flexicap-1.4%-9.4%-9.7%-6.3%5.2%10.7%7.2%12.3%11.0%
BSE 500 -2.9%-9.1%-5.5%1.5%9.2%16.4%9.5%12.4%10.6%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
ICICI BANK LTD 6.00
APL APOLLO TUBES LTD 6.00
HDFC BANK LTD 6.00
AXIS BANK LTD 5.00
AU SMALL FINANCE BANK LTD 5.00
Top 5 Equity Holdings 28.00

Sector Allocation


Holding %
Financials 30.00
Real Estate 11.00
Textiles, Apparel & Luxury Goods 9.00
Auto & Auto components 8.00
Health Care 8.00

Market Cap Allocation


Allocations %
Large Cap 51.9
Mid Cap 14.6
Small Cap 26.1
Cash 7.4


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 28 Feb 2023. 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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