The portfolio objective is to outperform the benchmark (NIFTY 100)
![](https://www.pmsaifworld.com/wp-content/uploads/logoCentrum.jpg)
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-8.79% | 0.80 | 12.29% | 58.97% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Centrum Built To Last | 2.80% | 11.30% | 15.30% | 24.80% | 17.90% | 12.80% | 13.70% | - | 13.50% |
Nifty 100 | 4.40% | 12.70% | 19.60% | 38.90% | 27.70% | 21.10% | 22.50% | - | 22.30% |
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 Built To Last | Large Cap | Mr. Abhishek Anand | 29 July 2019 | 5Y 0M | - | Nifty 100 | 13.50% | 27 | 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 | 5.85% | -13.15% | 58.97% | -7.30% | 0.88 | 12.29% | -1.13 | -4.91% | -1.08 | 35.90 % |
Nifty 500 | -0.80% | -7.99% | -8.79% | 0.80 | -7.26% | -1.08 | 30.77 % | |||
Nifty Midcap 100 | -13.99% | 2.78% | -11.21% | 0.60 | -13.35% | -1.06 | 35.90 % | |||
Nifty Smallcap 100 | -18.56% | 22.94% | 4.38% | 0.48 | -8.23% | -0.45 | 33.33 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
HDFC BANK LTD | 11.00 |
RELIANCE INDUSTRIES LTD | 9.00 |
ICICI BANK LTD | 8.00 |
INFOSYS LTD | 5.00 |
BHARAT ELECTRONICS LTD | 4.00 |
Sector Allocation
Holding | % |
---|---|
Financials | 32.00 |
IT Consulting & Software | 14.00 |
Diversified | 12.00 |
Auto & Auto components | 6.00 |
Building Products | 5.00 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 90 |
Mid Cap | 4 |
Small Cap | 0 |
Cash | 6 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
![image](https://www.pmsaifworld.com/wp-content/themes/investment/images/icon-download.png)
Disclaimer
#Returns as of 31 July 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.