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 | 6% | 16% | 5% | 8% | 21% | 17% | 23% | 10% | 13% |
BSE 500 | 4% | 15% | 1% | 9% | 21% | 18% | 25% | 14% | 14% |
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 | 13Y 7M | - | BSE 500 | 13% | 21 | 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 | 9.87% | -17.81% | 63.49% | -7.94% | 0.51 | 14.19% | -1.03 | 0.38% | 0.02 | 53.17 % |
Nifty 500 | 10.47% | -19.9% | -9.43% | 0.53 | -0.58% | -0.03 | 54.76 % | |||
Nifty Midcap 100 | 5.33% | -17.18% | -11.85% | 0.43 | -2.35% | -0.11 | 50.79 % | |||
Nifty Smallcap 100 | 11.11% | -7.37% | 3.74% | 0.49 | 2.36% | 0.10 | 50.79 % |
Holding | % |
---|---|
TRENT LTD | 7.00 |
APL APOLLO TUBES LTD | 7.00 |
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | 6.00 |
JINDAL STAINLESS LTD | 6.00 |
AU SMALL FINANCE BANK LTD | 6.00 |
Holding | % |
---|---|
Financials | 39.00 |
Textiles, Apparel & Luxury Goods | 12.00 |
Real Estate | 7.00 |
Building Products | 7.00 |
Metals | 6.00 |
Allocations | % |
---|---|
Large Cap | 44 |
Mid Cap | 21 |
Small Cap | 31 |
Cash | 5 |
#Returns as of 31 May 2025. 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.
By PMS AIF WORLD • Over 30,000 Subscribers
Stay informed about our exclusive analysis, reports, webinars and valuable insights.
This will close in 0 seconds
This will close in 0 seconds