APMI

CENTRUM MICROCAP PORTFOLIO

Investment Approach Details

₹14.70

(AUM CR)

PMS Provider Name

Centrum Broking Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

08/07/2016

Age

8.4 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

NA

Exit Load

NA

Purpose

To seek long term capital appreciation by investing predominantly in
equity/equity-related instruments of companies that can be termed as microcaps. Microcaps can
be defined as stocks with a total market capitalisation of below Rs 5,000 Cr. In order to provide
stability to the portfolio, exposure to large cap stocks may be taken in a weightage that is seen
suitable depending on the market condition.

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

0.03

1 Year Turnover

0.29