The portfolio objective is to outperform the benchmark (NIFTY 100)
| 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 | 1.60% | -1.00% | 8.70% | 21.80% | 13.70% | 9.90% | 12.00% | - | 12.50% |
| BSE 500 TRI | 0.10% | -4.40% | 7.90% | 27.00% | 20.00% | 16.80% | 19.60% | - | 20.00% |
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 4M | - | BSE 500 TRI | 12.50% | 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 | 4.67% | -11.97% | 58.97% | -7.30% | 0.88 | 12.29% | -1.13 | -4.91% | -1.08 | 35.90 % |
| Nifty 500 | -0.70% | -8.09% | -8.79% | 0.80 | -7.26% | -1.08 | 30.77 % | |||
| Nifty Midcap 100 | -9.66% | -1.55% | -11.21% | 0.60 | -13.35% | -1.06 | 35.90 % | |||
| Nifty Smallcap 100 | -10.38% | 14.76% | 4.38% | 0.48 | -8.23% | -0.45 | 33.33 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| HDFC BANK LTD | 12.00 |
| ICICI BANK LTD | 8.00 |
| RELIANCE INDUSTRIES LTD | 7.00 |
| INFOSYS LTD | 6.00 |
| BHARAT ELECTRONICS LTD | 5.00 |
Sector Allocation
| Holding | % |
|---|---|
| Financials | 29.00 |
| IT Consulting & Software | 14.00 |
| Diversified | 11.00 |
| Auto & Auto components | 6.00 |
| Defence | 5.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 91 |
| Mid Cap | 4 |
| Small Cap | 0 |
| Cash | 5 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 30 Nov 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.
