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Centrum - Deep Value IV
Centrum - Deep Value IV

Centrum - Deep Value IV

  • Centrum Broking Ltd
  • MID CAP
  • 8
    Out of 17*
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Portfolio age 9 years, 2 months
-9.93%
-3.43%
Hurdle Rate** 0.00%
Fixed fee 2%
Min. Investment 50 Lac
*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

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (96.28%)
CASH AND EQUIVALENT (3.73%)
Allocation by Market Cap
Small Cap (72.69%)
Large Cap (7.77%)
Mid Cap (15.82%)
Sector Holdings
  • Realty 16.07%
  • Capital Goods 14.93%
  • Textiles 14.74%
  • Financial Services 14.08%
  • Consumer Services 13.21%
Stock Holdings
  • Trent Ltd [Lakme Ltd] 7.77%
  • Cash & Cash Equivalents 7.67%
  • Time Technoplast Limited 6.07%
  • Ganesha Ecosphere Limited 5.88%
  • APL Apollo Tubes Limited 5.65%

PORTFOLIO MANAGERS

Abul Fateh
  • Manager Rank 15 Out of 21
    i
    Rank is based on 3-year return
  • Schemes Managed 5
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 14.75%
Profile

Abul brings over 18 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
  • table
  • Grid
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
LARGE CAP
Category Rank
4 Out of 26
Fixed Fee
1.75%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
19 Out of 64
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
20 Out of 23
Fixed Fee
2.75%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
21 Out of 23
Fixed Fee
2%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL CAP
Category Rank
15 Out of 25
Fixed Fee
2.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 5
-0.20%
-3.43%
S&P BSE 500 TRI
LARGE CAP
₹UNDISC. Cr.
1Out of 5
-4.61%
-3.43%
S&P BSE 500 TRI
FLEXICAP
₹UNDISC. Cr.
1Out of 5
-9.57%
-3.43%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
1Out of 5
-9.93%
-3.43%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
1Out of 5
-11.08%
-3.43%
S&P BSE 500 TRI
SMALL CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

PEER ANALYSIS

  • table
  • Grid
Compare
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
21 Out of 23
Fixed Fee
2%
AUM (₹ Cr)
205.21
Hurdle Rate
6% + Benchmark
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 23
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 23
Fixed Fee
No Option
AUM (₹ Cr)
297.38
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 23
Fixed Fee
0%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 23
-9.93%
-3.43%
S&P BSE 500 TRI
MID CAP
No Option
₹UNDISC. Cr.
1Out of 23
-2.16%
-3.43%
S&P BSE 500 TRI
MID CAP
6% + Benchmark
₹205.21 Cr.
1Out of 23
-3.89%
-3.43%
S&P BSE 500 TRI
MID CAP
7.00%
₹UNDISC. Cr.
1Out of 23
-4.00%
-3.40%
S&P BSE 500 TRI
MID CAP
No Option
₹UNDISC. Cr.
1Out of 23
-4.52%
-3.43%
S&P BSE 500 TRI
MID CAP
25% or 10%
₹UNDISC. Cr.
1Out of 23
-4.54%
-3.43%
S&P BSE 500 TRI
MID CAP
10.00%
₹297.38 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Centrum Broking Ltd
Centrum Broking Ltd manages assets worth Rs 1491.40 crores. Its current offering of PMS schemes includes 1 Large Cap, 1 Flexicap, 2 Mid Cap and 1 Small Cap schemes.

AUM (₹ cr)

1491.40 (As on Jan, 2025)

Number of Schemes

5
Schemes From This AMC
  • table
  • Grid
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
LARGE CAP
Category Rank
4 Out of 26
Fixed Fee
1.75%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
19 Out of 64
Fixed Fee
2.50%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
20 Out of 23
Fixed Fee
2.75%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
21 Out of 23
Fixed Fee
2%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL CAP
Category Rank
15 Out of 25
Fixed Fee
2.00%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 5
-0.20%
-3.43%
S&P BSE 500 TRI
No Option
LARGE CAP
₹UNDISC. Cr.
1Out of 5
-4.61%
-3.43%
S&P BSE 500 TRI
10.00%
FLEXICAP
₹UNDISC. Cr.
1Out of 5
-9.57%
-3.43%
S&P BSE 500 TRI
10.00%
MID CAP
₹UNDISC. Cr.
1Out of 5
-9.93%
-3.43%
S&P BSE 500 TRI
No Option
MID CAP
₹UNDISC. Cr.
1Out of 5
-11.08%
-3.43%
S&P BSE 500 TRI
No Option
SMALL CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Centrum - Deep Value IV?
The hurdle rate of Centrum - Deep Value IV is No Option.
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 ?
The variable fee charged in Centrum - Deep Value IV is No Option .
What is the profit sharing in Centrum - Deep Value IV ?
The profit sharing in Centrum - Deep Value IV is No Option.
What is the minimum investment in Centrum - Deep Value IV ?
The minimum investment in Centrum - Deep Value IV is ₹50 Lac
What type of scheme is Centrum - Deep Value IV?
Centrum - Deep Value IV is an Equity scheme. It falls in the 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.
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