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PMS
·
Equity
·
Mid Cap
Centrum PMS - Multibagger
Fund size
₹3 Cr
Alpha (3Y)
−1.11%
3Y return
13.40%
Fund age
12 yrs 9 mo
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Fund Manager
Abul Fateh
Fund Manager, Centrum PMS
Abul brings over 19 Years of experience in the asset management industry, driving high quality equity research and portfolio management. He has held different positions with leading financial institutions such as Parag Parikh Financial Services, DBS Cholamandalam Mutual Fund, Baroda BNP Paribas Mutual Fund and most recently with True Beacon Investment Advisors where he was the head of fundamental Equities. During his tenure with Baroda BNP Paribas Mutual Fund he co-managed three portfolios of different styles, India Consumption fund, Business Cycle Fund and Large & Midcap Fund. Abul holds a Master’s Degree in Mathematics and a Post graduate Diploma in Securities Markets from Indian Institute of Capital Markets.
Managing AUM
₹3 Cr
Growth of
₹
Cr
Centrum PMS Multibagger
Since Inception
5Y
3Y
1Y
Returns: How it has done
Trailing returns
Calendar year
Rolling return
Scheme / Benchmark
YTD
1Y
2Y
3Y
5Y
Since inception
Centrum PMS Multibagger
—
30.15%
29.69%
13.40%
27.88%
19.95%
Nifty 500
−9.50%
15.81%
21.06%
15.36%
19.07%
15.28%
Excess over benchmark
—
14.34%
8.63%
−1.96%
8.81%
4.67%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Dec 2024.
Risk : What you take on to earn the return
Volatility
17.92%
Benchmark approx 13.17%
A standard deviation reflecting historical swings.
Sensitivity
1.00
Beta vs benchmark 1.00
How strongly the scheme moves with the index.
Risk-reward
0.40
Sharpe
Excess return gained per unit of volatility.
Capture ratio
95 / 98
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
24
P/E ratio
43.56
P/B ratio
5.11
Dividend yield
0.13%
Avg market cap
₹25,716 Cr
Median market cap
₹8,537 Cr
Asset class
Equity
Allocation
Style box
Sectors
Holdings
Market cap
Large cap
8.46%
Mid cap
14.12%
Small cap
68.79%
Cash & others
8.63%
As on 31 Dec 2024
Fees
A fixed plan is cheaper when returns are strong.
Fixed
Plan A · Simple
Fixed Management Fee
2.00% / yr
Performance Fee
None
Hurdle Rate
Not applicable
i
No exit load. Lock-in: Nil.
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