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Centrum - Good To Great

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Centrum - Good To Great

Centrum - Good To Great

  • Centrum Broking Ltd
  • MID CAP
  • 11
    Out of 17*
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Portfolio age 5 years, 9 months
-9.57%
-3.43%
Hurdle Rate** 10.00%
Fixed fee 2.75%
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 (91.36%)
CASH AND EQUIVALENT (8.64%)
Allocation by Market Cap
Small Cap (67.9%)
Large Cap (7.3%)
Mid Cap (16.16%)
Sector Holdings
  • Financial Services 16.13%
  • Realty 13.85%
  • Textiles 12.90%
  • Capital Goods 12.89%
  • Consumer Services 12.25%
Stock Holdings
  • Cash & Cash Equivalents 8.64%
  • Trent Ltd [Lakme Ltd] 7.30%
  • Puravankara Limited 6.02%
  • APL Apollo Tubes Limited 5.59%
  • Ganesha Ecosphere Limited 5.38%

PORTFOLIO MANAGERS

Abul Fateh
  • Manager Rank 16 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
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Centrum - Built To Last
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%
Scheme Return
-0.20%
Benchmark Return
-3.43%
Centrum - Flexi Cap
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%
Scheme Return
-4.61%
Benchmark Return
-3.43%
Centrum - Good To Great
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%
Scheme Return
-9.57%
Benchmark Return
-3.43%
Centrum - Deep Value IV
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%
Scheme Return
-9.93%
Benchmark Return
-3.43%
Centrum - Micro
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%
Scheme Return
-11.08%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Centrum - Built To Last
1Out of 5
-0.20%
-3.43%
S&P BSE 500 TRI
LARGE CAP
₹UNDISC. Cr.
Centrum - Flexi Cap
1Out of 5
-4.61%
-3.43%
S&P BSE 500 TRI
FLEXICAP
₹UNDISC. Cr.
Centrum - Good To Great
1Out of 5
-9.57%
-3.43%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
Centrum - Deep Value IV
1Out of 5
-9.93%
-3.43%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
Centrum - Micro
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

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Jan, 2025)
Inception Date
Jun 4, 2019
Min. Investment
₹50 Lac
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
2.75%
Variable Fee
1.75%
Hurdle Rate
10.00%
Profit Sharing
20% Profit Sharing Above 10% Hurdle
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Investment Philosophy

Objective

To create significant outperformance over the long term by investing in high quality Midcap and Small cap companies

Investment Approach

Strategy looks for leadership qualities and use propriety EDGE framework for stock screening. As a portfolio construction strategy, we combine ideal balance between stability and growth i.e. proven leaders with historical track record and emerging leaders/under owned opportunities

CALCULATORS

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Centrum - Good To Great
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
20 Out of 23
Fixed Fee
2.75%
Scheme Return
-9.57%
Benchmark Return
-3.43%
Marcellus - Rising Giants Portfolio
AUM (₹ Cr)
205.21
Hurdle Rate
6% + Benchmark
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 23
Fixed Fee
2.50%
Scheme Return
-2.16%
Benchmark Return
-3.43%
Concept Investwell - Marvel
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 23
Fixed Fee
2.00%
Scheme Return
-3.89%
Benchmark Return
-3.43%
Emkay - Gems
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 23
Fixed Fee
2.50%
Scheme Return
-4.00%
Benchmark Return
-3.40%
Purnartha - Dynamic Midcap Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 23
Fixed Fee
No Option
Scheme Return
-4.52%
Benchmark Return
-3.43%
Marcellus - Little Champs
AUM (₹ Cr)
297.38
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 23
Fixed Fee
0%
Scheme Return
-4.54%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Centrum - Good To Great
1Out of 23
-9.57%
-3.43%
S&P BSE 500 TRI
MID CAP
10.00%
₹UNDISC. Cr.
Marcellus - Rising Giants Portfolio
1Out of 23
-2.16%
-3.43%
S&P BSE 500 TRI
MID CAP
6% + Benchmark
₹205.21 Cr.
Concept Investwell - Marvel
1Out of 23
-3.89%
-3.43%
S&P BSE 500 TRI
MID CAP
7.00%
₹UNDISC. Cr.
Emkay - Gems
1Out of 23
-4.00%
-3.40%
S&P BSE 500 TRI
MID CAP
No Option
₹UNDISC. Cr.
Purnartha - Dynamic Midcap Strategy
1Out of 23
-4.52%
-3.43%
S&P BSE 500 TRI
MID CAP
25% or 10%
₹UNDISC. Cr.
Marcellus - Little Champs
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
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Centrum - Built To Last
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%
Strategy Return
-0.20%
Benchmark Return
-3.43%
Centrum - Flexi Cap
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%
Strategy Return
-4.61%
Benchmark Return
-3.43%
Centrum - Good To Great
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%
Strategy Return
-9.57%
Benchmark Return
-3.43%
Centrum - Deep Value IV
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%
Strategy Return
-9.93%
Benchmark Return
-3.43%
Centrum - Micro
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 Return
-11.08%
Benchmark Return
-3.43%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Centrum - Built To Last
1Out of 5
-0.20%
-3.43%
S&P BSE 500 TRI
No Option
LARGE CAP
₹UNDISC. Cr.
Centrum - Flexi Cap
1Out of 5
-4.61%
-3.43%
S&P BSE 500 TRI
10.00%
FLEXICAP
₹UNDISC. Cr.
Centrum - Good To Great
1Out of 5
-9.57%
-3.43%
S&P BSE 500 TRI
10.00%
MID CAP
₹UNDISC. Cr.
Centrum - Deep Value IV
1Out of 5
-9.93%
-3.43%
S&P BSE 500 TRI
No Option
MID CAP
₹UNDISC. Cr.
Centrum - Micro
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 - Good To Great?
The hurdle rate of Centrum - Good To Great is 10.00%.
What is the fixed fee charged in Centrum - Good To Great ?
The fixed fee charged in Centrum - Good To Great is 2.75%.
What is the variable fee charged in Centrum - Good To Great ?
The variable fee charged in Centrum - Good To Great is 1.75% .
What is the profit sharing in Centrum - Good To Great ?
The profit sharing in Centrum - Good To Great is 20% Profit Sharing Above 10% Hurdle.
What is the minimum investment in Centrum - Good To Great ?
The minimum investment in Centrum - Good To Great is ₹50 Lac
What type of scheme is Centrum - Good To Great?
Centrum - Good To Great is an Equity scheme. It falls in the MID CAP category.
What is the inception date of Centrum - Good To Great?
The inception date of Centrum - Good To Great is Jun 4, 2019 .
What is the exit load of Centrum - Good To Great?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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