IA Insight Report
IA Insight REPORT

CENTRUM DEEP VALUE MULTIBAGGER PORTFOLIO

Investment Approach Details

₹5.06

(AUM CR)
   

Centrum Broking Limited

S&P BSE 500 TRI

Equity

Equity

23/02/2012

12.3 Years

5000000

NA

NA

NA

   

- 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

No Image

NA

sandeep.nayak@centrum.co.in

NA

NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/05/2024

0.07

0.89