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Centrum - Flexi Cap
Centrum - Flexi Cap

Centrum - Flexi Cap

  • Centrum Broking Ltd
  • Multi Cap AND Flexi Cap
  • 65
    Out of 121*
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Portfolio age14 years, 6 months
2.26%
0.96%
Hurdle Rate**10.00%
Fixed fee2.50%
Min. Investment₹50 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 31/12/2025)
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 (18.58%)
Allocation by Market Cap
Small Cap (19.26%)
Mid Cap (17.01%)
Large Cap (45.15%)
Sector Holdings
  • Financial Services33.59%
  • Consumer Services8.04%
  • Metals & Mining6.62%
  • Services6.62%
  • Capital Goods6.03%
Stock Holdings
  • Cash & Cash Equivalents18.58%
  • Jindal Stainless Limited6.62%
  • Adani Ports and Special Economic Zone Ltd6.28%
  • APL Apollo Tubes Limited6.03%
  • Shriram Finance Limited5.34%

bt_logoPORTFOLIO MANAGERS

Abul Fateh
  • Manager Rank71 Out of 170
    i
    Rank is based on 3-year return
  • Schemes Managed5
  • Total AUMUndisclosed
  • Highest Return In 1 Yr12%
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
  • table
  • Grid
Compare
Centrum - Flexi Cap
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
10 Out of 258
Fixed Fee
2.50%
Scheme Return
2.26%
Benchmark Return
0.96%
Centrum - Good To Great
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
11 Out of 54
Fixed Fee
2.75%
Scheme Return
0.09%
Benchmark Return
0.96%
Centrum - Deep Value IV
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
16 Out of 54
Fixed Fee
2%
Scheme Return
-0.1%
Benchmark Return
0.96%
Centrum - Built To Last
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Large Cap
Category Rank
18 Out of 29
Fixed Fee
1.75%
Scheme Return
-1.08%
Benchmark Return
0.96%
Centrum - Micro
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
17 Out of 28
Fixed Fee
2.00%
Scheme Return
-2.16%
Benchmark Return
0.96%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Dec, 2025)
Inception Date
Jun 27, 2011
Min. Investment
₹50 Lacs
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

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
1.75%
Hurdle Rate
10.00%
Profit Sharing
20% Profit Sharing Above 10% Hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

The Portfolio objective is to achieve long term wealth creation while meeting the liquidity needs by investing in Large cap stocks to provide liquidity .Deep value, mid-cap stocks to contribute to wealth creation

Investment Approach

To build a portfolio of companies which have strong fundamentals, sound management, proven and stable business model, consistent operating performance and strong balance sheets to deliver consistent returns over the medium to long term. Superior risk adjusted return with a bias for risk mitigation over return maximization – to achieve long term objective of wealth creation while meeting the liquidity needs.

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Centrum - Flexi Cap
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
10 Out of 258
Fixed Fee
2.50%
Scheme Return
2.26%
Benchmark Return
0.96%
Quant Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 258
Fixed Fee
1.75%
Scheme Return
8.33%
Benchmark Return
0.96%
Catalyst Series 1
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 258
Fixed Fee
No Option
Scheme Return
4.09%
Benchmark Return
2.42%
MRG Capital - Wealth Maximizer
AUM (₹ Cr)
₹15.65 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 258
Fixed Fee
1.00%
Scheme Return
3.27%
Benchmark Return
1.92%
ITUS - Fundamental Value Fund
AUM (₹ Cr)
₹1,358.90 Cr
Hurdle Rate
15.00%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 258
Fixed Fee
No Option
Scheme Return
3.11%
Benchmark Return
1.92%
MRG Capital - Wealth Enhancer
AUM (₹ Cr)
₹49.97 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 258
Fixed Fee
1.00%
Scheme Return
2.88%
Benchmark Return
1.92%
*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 1299.94 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap, 2 Small And Mid Cap, 1 Large Cap and 1 Small Cap schemes.

AUM (₹ cr)

1,299.94 (As on Dec, 2025)

Number of Schemes

5
Schemes From This AMC
  • table
  • Grid
Compare
Centrum - Flexi Cap
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
10 Out of 258
Fixed Fee
2.50%
Scheme Return
2.26%
Benchmark Return
0.96%
Centrum - Good To Great
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
11 Out of 54
Fixed Fee
2.75%
Scheme Return
0.09%
Benchmark Return
0.96%
Centrum - Deep Value IV
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
16 Out of 54
Fixed Fee
2%
Scheme Return
-0.1%
Benchmark Return
0.96%
Centrum - Built To Last
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Large Cap
Category Rank
18 Out of 29
Fixed Fee
1.75%
Scheme Return
-1.08%
Benchmark Return
0.96%
Centrum - Micro
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
17 Out of 28
Fixed Fee
2.00%
Scheme Return
-2.16%
Benchmark Return
0.96%
*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 - 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 Lacs
What type of scheme is Centrum - Flexi Cap?
Centrum - Flexi Cap is an Equity scheme. It falls in the Multi Cap AND Flexi Cap 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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