IA Insight Report
IA Insight REPORT

CENTRUM DEEP VALUE IV.

Investment Approach Details

₹26.47

(AUM CR)
   

Centrum Investment Advisers Limited

S&P BSE 500 TRI

Equity

Equity

10/12/2015

9.7 Years

5000000

NA

NA

NA

   

Investment Objective To build a concentrated portfolio of select stocks with a focus to create
significant value over the long term by identifying and investing in deep value stocks some of
which may be relatively under researched small and mid-cap stocks.
The fund will largely adopt a Buy and Hold strategy. It will hold the stocks till the expected return
from the potential opportunity is not fully realized. At the same time, the objective is not to stay
invested in a stock idea through-out the life-time of the fund. As the market typically delivers a
non-linear return profile, the fund manager may opportunistically seek to re-allocate money across
stock ideas dynamically. We may also exit our investment for loss or insignificant gain if there is
any adverse development in our view.

Fund Manager Details

Manish Jain

NA

compliance.cial@centrum.co.in

9833855865

NA

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Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 30/06/2025

0.04

0.61