APMI

CENTRUM GOOD TO GREAT PORTFOLIO

Investment Approach Details

₹165.30

(AUM CR)

PMS Provider Name

Centrum Broking Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

03/06/2019

Age

5.5 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

Option1 : Fixed Fee 2.25% Option 2: Fixed fee: 2.50%

Variable Fees Structure

Option 1: Fixed Fee; 1.50% variable fee: 25% Hurdle returns: 10% Option 2: Fixed Fee: 1.75% variable fee: 20% Hurdle Rate: 10%

Exit Load

1st year: 1%

Purpose

To build a concentrated mid/small cap portfolio focused on creating significant value over the
long term. The portfolio seeks to invest in high quality businesses, some of which may be
relatively under researched and under owned companies.
The portfolio 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 portfolio. As the market typically
delivers a non-linear return profile, the fund manager may opportunistically seek to re-allocate
money across stock ideas dynamically. The portfolio may also exit an investment with losses or
insignificant gains if there are any adverse developments as per fund managerÃ¢??s 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

0.06

1 Year Turnover

0.63