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 Flexicap0.21%12.13%11.92%36.90%10.39%20.15%15.90%16.74%13.03%
BSE 500 1.92%17.88%16.20%33.42%16.46%21.87%18.49%16.85%13.97%

QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


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

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 48
Mid Cap 30
Small Cap 15
Cash 6

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

imageBook a call with our PMS AIF Specialists

Disclaimer

#Returns as of 31 Jan 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

Subscribe To Our Newsletter

Stay informed with our latest updates. Subscribe to our newsletter for exclusive content, news, and valuable insights.