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-0.13%8.04%14.30%36.09%21.02%17.11%15.85%15.34%13.53%
BSE 500 0.83%5.19%17.75%34.70%23.29%18.08%18.04%15.21%14.17%

QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
TRENT LTD 7.00
HDFC BANK LTD 7.00
AEGIS LOGISTICS LTD 7.00
INTELLECT DESIGN ARENA LTD 6.00
ICICI BANK LTD 6.00

Sector Allocation


Holding %
Financials 35.00
Textiles, Apparel & Luxury Goods 10.00
Real Estate 9.00
Building Products 7.00
IT Consulting & Software 5.00

Market Cap Allocation


Allocations %
Large Cap 56
Mid Cap 17
Small Cap 21
Cash 6

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 31 May 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.


Do Not Simply Invest, Make Informed Decisions

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