Centrum Investment Advisers Limited
BSE 500 TRI
Equity
14/10/2025
5 Months
5000000
NA
The strategy would follow a stock specific microcap approach and carry higher risk with a longer investment horizon suggested. - The portfolio would contain stocks of companies whose business is seen to be emerging over the next few years. Fundamentals may or may not be strong enough at the time of investment however are likely to improve over a period of time. Subject to availability, investment will also be made in companies which have strong fundamentals, sound management and stable business model in the microcap space. - This is not an exhaustive illustration and the investment can be in other cases depending on expected return potential. - There would be a portion allocated as a tactical allocation to cash, tactical defined as maintained to take advantage of any short term opportunities which could arise due to market volatility or stock specific reasons. This would also help mitigate some portion of the risk which is inherent in this category. - In case the client wishes to exit the portfolio, given the portfolio would comprise of stocks with low liquidity, the stocks may be transferred into the clientsâ?? depository participant account.
Work Exp. NA
Email ID compliance.cial@centrum.co.in
Mobile No 9833855865
Details NA
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