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) |
|---|---|---|---|
| 3.74% | 0.49 | 14.19% | 63.49% |
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 | -8.80% | -3.00% | 4.90% | 29.90% | 21.00% | 12.40% | 16.20% | 13.20% | 13.50% |
| BSE 500 | -6.40% | -3.60% | 8.70% | 35.90% | 22.10% | 15.70% | 19.90% | 14.40% | 14.30% |
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 Flexicap | Multi Cap | Mr. Abhishek Anand | 21 November 2011 | 12Y 11M | - | BSE 500 | 13.50% | 24 | 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 | 15.62% | -23.56% | 63.49% | -7.94% | 0.51 | 14.19% | -1.03 | 0.38% | 0.02 | 53.17 % |
| Nifty 500 | 7.48% | -16.91% | -9.43% | 0.53 | -0.58% | -0.03 | 54.76 % | |||
| Nifty Midcap 100 | -8.46% | -3.39% | -11.85% | 0.43 | -2.35% | -0.11 | 50.79 % | |||
| Nifty Smallcap 100 | -15.98% | 19.72% | 3.74% | 0.49 | 2.36% | 0.10 | 50.79 % | |||
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 | 34 |
| Mid Cap | 18 |
| Small Cap | 41 |
| Cash | 7 |
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 31 Oct 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.
