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CENTRUM DEEP VALUE MULTIBAGGER PORTFOLIO

Centrum Investment Advisers Limited

95.94 CR AUM

CENTRUM DEEP VALUE MULTIBAGGER PORTFOLIO

CENTRUM DEEP VALUE MULTIBAGGER PORTFOLIO

Centrum Investment Advisers Limited

95.94 CR AUM

BSE 500 TRI
Benchmark
0yr 6mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
0yr 6mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

manish jain

Fund Manager
EQUITYStrategies

Manish is a Chartered Financial Analyst (CFA) and a MBA in Finance from Symbiosis, Pune. Centrum's Wealth business manages over Rs 35,000 crores in client assets. Through its group's PMS business, it offers over 5 portfolio strategies, which have been performing well.

Manish is a Chartered Financial Analyst (CFA) and a MBA in Finance from Symbiosis, Pune. Centrum's Wealth business manages over Rs 35,000 crores in client assets. Through its group's PMS business, it offers over 5 portfolio strategies, which have been performing well.

Purpose

Investment Objective - To create and actively manage a portfolio of select stocks with a focus to create significant value over the long term by identifying and investing in deep value stocks, some of which may be stocks of relatively unknown small and mid-cap companies. - The objective is not to necessarily stay invested in a stock idea through-out the life-time of the fund. As the market typically delivers a non-linear return profile, the fund manager shall actively manage the portfolio to capture any possible significant returns and may opportunistically seek to re-allocate monies across stock ideas dynamically. - We may also exit our investment for loss or insignificant gain if there is any adverse development in our view.

Investment Approach v/s Benchmark Metrics

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1M IA return
12.03%
1M benchmark return
10.38%
Alpha
1.65%
1M Wealth multiple
1.12x

Investment Approach v/s Benchmark Performance

2026
2026
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Wealth Creation Calculator

1M IA return
12.03%
1M benchmark return
10.38%
Alpha
1.65%
1M Wealth multiple
1.12x

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