APMI

CENTRUM DEEP VALUE MULTIBAGGER PORTFOLIO

Investment Approach Details

₹2.78

(AUM CR)

PMS Provider Name

Centrum Broking Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

23/02/2012

Age

13.8 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

NA

Exit Load

NA

Purpose

- To create and actively manage a 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 stocks of relatively unknown small and mid-cap companies.
- The objective is not to necessarily 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
shall actively manage the portfolio to capture any possible significant returns and may
opportunistically seek to re-allocate monies 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


Sandeep Nayak
Work Exp. NA
Email ID sandeep.nayak@centrum.co.in
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2024

1 Month Turnover

0.10

1 Year Turnover

0.40