APMI

CENTRUM STRING OF PEARLS DVIII

Investment Approach Details

₹13.52

(AUM CR)

PMS Provider Name

Centrum Broking Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

10/02/2015

Age

10.9 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

NA

Exit Load

NA

Purpose

- 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


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

0.09

1 Year Turnover

1.32