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Centrum - Deep Value IV
Centrum - Deep Value IV

Centrum - Deep Value IV

  • Centrum Broking Ltd
  • SMALL AND MID CAP
  • 15
    Out of 21*
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Portfolio age9 years, 6 months
9.06%
3.54%
Hurdle Rate**0.00%
Fixed fee2%
Min. Investment50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/05/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (7.61%)
Allocation by Market Cap
Small Cap (65.99%)
Mid Cap (18.98%)
Large Cap (7.42%)
Sector Holdings
  • Realty17.36%
  • Financial Services14.29%
  • Textiles13.31%
  • Capital Goods12.13%
  • Consumer Services11.55%
Stock Holdings
  • Cash & Cash Equivalents7.62%
  • Trent Ltd [Lakme Ltd]7.42%
  • APL Apollo Tubes Limited6.5%
  • Time Technoplast Limited5.63%
  • Yatharth Hospital & Trauma Care Services Limited5.45%

bt_logoPORTFOLIO MANAGERS

Abul Fateh
  • Manager Rank26 Out of 34
    i
    Rank is based on 3-year return
  • Schemes Managed5
  • Total AUMUndisclosed
  • Highest Return In 1 Yr8.96%
Profile

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.

Other Schemes
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL CAP
Category Rank
7 Out of 24
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
22 Out of 52
Fixed Fee
2%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
26 Out of 52
Fixed Fee
2.75%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
115 Out of 244
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
LARGE CAP
Category Rank
12 Out of 26
Fixed Fee
1.75%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
22 Out of 52
Fixed Fee
2%
AUM (₹ Cr)
₹154.41 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 52
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 52
Fixed Fee
2.50%
AUM (₹ Cr)
₹163.49 Cr
Hurdle Rate
10.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 52
Fixed Fee
2.50%
AUM (₹ Cr)
₹216.16 Cr
Hurdle Rate
10% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 52
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 52
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Centrum Broking Ltd
Centrum Broking Ltd manages assets worth Rs 945.91 crores. Its current offering of PMS schemes includes 1 Small Cap, 2 Small And Mid Cap, 1 Multi Cap And Flexi Cap and 1 Large Cap schemes.

AUM (₹ cr)

945.91 (As on May, 2025)

Number of Schemes

5
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL CAP
Category Rank
7 Out of 24
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
22 Out of 52
Fixed Fee
2%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
26 Out of 52
Fixed Fee
2.75%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
115 Out of 244
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
LARGE CAP
Category Rank
12 Out of 26
Fixed Fee
1.75%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Centrum - Deep Value IV?
There is no option for Hurdle rate.
What is the fixed fee charged in Centrum - Deep Value IV ?
The fixed fee charged in Centrum - Deep Value IV is 2%.
What is the variable fee charged in Centrum - Deep Value IV ?
There is no option for Variable fee.
What is the profit sharing in Centrum - Deep Value IV ?
There is no option for Profit sharing.
What is the minimum investment in Centrum - Deep Value IV ?
The minimum investment in Centrum - Deep Value IV is ₹50 Lacs
What type of scheme is Centrum - Deep Value IV?
Centrum - Deep Value IV is an Equity scheme. It falls in the SMALL AND MID CAP category.
What is the inception date of Centrum - Deep Value IV?
The inception date of Centrum - Deep Value IV is Dec 18, 2015.
What is the exit load of Centrum - Deep Value IV?
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.