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Centrum - Micro
Centrum - Micro

Centrum - Micro

  • Centrum Broking Ltd
  • SMALL CAP
  • 7
    Out of 12*
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Portfolio age 8 years, 7 months
-11.08%
-3.43%
Hurdle Rate** 0.00%
Fixed fee 2.00%
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 (98.44%)
CASH AND EQUIVALENT (1.56%)
Allocation by Market Cap
Small Cap (97.07%)
Mid Cap (1.37%)
Sector Holdings
  • Capital Goods 19.88%
  • Textiles 16.14%
  • Consumer Durables 15.36%
  • Realty 10.79%
  • Healthcare 9.39%
Stock Holdings
  • Puravankara Limited 7.38%
  • Time Technoplast Limited 7.28%
  • Ganesha Ecosphere Limited 6.85%
  • Jash Engineering Ltd 6.15%
  • Gufic BioSciences Ltd 5.79%

PORTFOLIO MANAGERS

Abul Fateh
  • Manager Rank 7 Out of 14
    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
15 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
2715.39
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 25
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 25
Fixed Fee
2.50%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 25
-11.08%
-3.43%
S&P BSE 500 TRI
SMALL CAP
No Option
₹UNDISC. Cr.
1Out of 25
0.98%
-0.45%
Nifty 50 TRI
SMALL CAP
No Option
₹2715.39 Cr.
1Out of 25
-3.72%
-3.43%
S&P BSE 500 TRI
SMALL CAP
10%
₹UNDISC. Cr.
1Out of 25
-4.49%
-3.43%
S&P BSE 500 TRI
SMALL CAP
12.00%
₹UNDISC. Cr.
1Out of 25
-4.90%
-3.43%
S&P BSE 500 TRI
SMALL CAP
10.00%
₹UNDISC. Cr.
1Out of 25
-6.20%
-3.43%
S&P BSE 500 TRI
SMALL CAP
No Option
₹UNDISC. 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 - Micro?
The hurdle rate of Centrum - Micro is No Option.
What is the fixed fee charged in Centrum - Micro ?
The fixed fee charged in Centrum - Micro is 2.00%.
What is the variable fee charged in Centrum - Micro ?
The variable fee charged in Centrum - Micro is No Option .
What is the profit sharing in Centrum - Micro ?
The profit sharing in Centrum - Micro is No Option.
What is the minimum investment in Centrum - Micro ?
The minimum investment in Centrum - Micro is ₹50 Lac
What type of scheme is Centrum - Micro?
Centrum - Micro is an Equity scheme. It falls in the SMALL CAP category.
What is the inception date of Centrum - Micro?
The inception date of Centrum - Micro is Jul 19, 2016 .
What is the exit load of Centrum - Micro?
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.
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