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Centrum - Flexi Cap
Centrum - Flexi Cap

Centrum - Flexi Cap

  • Centrum Broking Ltd
  • FLEXICAP
  • 16
    Out of 17*
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Portfolio age 13 years, 8 months
-4.61%
-3.43%
Hurdle Rate** 10.00%
Fixed fee 2.50%
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 (93.45%)
CASH AND EQUIVALENT (6.56%)
Allocation by Market Cap
Small Cap (39.55%)
Large Cap (34.51%)
Mid Cap (19.39%)
Sector Holdings
  • Financial Services 38.70%
  • Consumer Services 13.05%
  • Capital Goods 9.90%
  • Realty 7.41%
  • Information Technology 6.56%
Stock Holdings
  • Trent Ltd [Lakme Ltd] 8.18%
  • APL Apollo Tubes Limited 6.82%
  • Cash & Cash Equivalents 6.56%
  • Bajaj Finance Limited 6.54%
  • Jindal Stainless Limited 6.08%

PORTFOLIO MANAGERS

Abul Fateh
  • Manager Rank 21 Out of 25
    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
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
19 Out of 64
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 64
Fixed Fee
0.50%
AUM (₹ Cr)
871.20
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 64
Fixed Fee
1.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 64
Fixed Fee
1.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 64
Fixed Fee
2.00%
AUM (₹ Cr)
49.51
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 64
Fixed Fee
2.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 64
-4.61%
-3.43%
S&P BSE 500 TRI
FLEXICAP
10.00%
₹UNDISC. Cr.
1Out of 64
-0.01%
-0.45%
Nifty 50 TRI
FLEXICAP
12.00%
₹UNDISC. Cr.
1Out of 64
-0.65%
-3.43%
S&P BSE 500 TRI
FLEXICAP
8.00%
₹871.20 Cr.
1Out of 64
-1.13%
-0.48%
Nifty 50 TRI
FLEXICAP
10.00%
₹UNDISC. Cr.
1Out of 64
-1.23%
-3.43%
S&P BSE 500 TRI
FLEXICAP
10.00%
₹UNDISC. Cr.
1Out of 64
-1.32%
-3.43%
S&P BSE 500 TRI
FLEXICAP
10%
₹49.51 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 - Flexi Cap?
The hurdle rate of Centrum - Flexi Cap is 10.00%.
What is the fixed fee charged in Centrum - Flexi Cap ?
The fixed fee charged in Centrum - Flexi Cap is 2.50%.
What is the variable fee charged in Centrum - Flexi Cap ?
The variable fee charged in Centrum - Flexi Cap is 1.75% .
What is the profit sharing in Centrum - Flexi Cap ?
The profit sharing in Centrum - Flexi Cap is 20% Profit Sharing Above 10% Hurdle.
What is the minimum investment in Centrum - Flexi Cap ?
The minimum investment in Centrum - Flexi Cap is ₹50 Lac
What type of scheme is Centrum - Flexi Cap?
Centrum - Flexi Cap is an Equity scheme. It falls in the FLEXICAP category.
What is the inception date of Centrum - Flexi Cap?
The inception date of Centrum - Flexi Cap is Jun 27, 2011 .
What is the exit load of Centrum - Flexi Cap?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
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