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Centrum Built to Last

AIF & PMS Chatbot

Hello there!

Welcome to AIF & PMS Experts India Pvt. Ltd.

About Company

Centrum PMS is in the midst of rebuilding following the departure of its previous CIO. While they have employed a senior resource (Anil Sarin) to help build the business, he recently arrived in 2018, and it may take some time for Centrum to establish itself as a stronger PMS competitor. Another aspect we dislike is the fact that there are too many diverse tactics for a tiny fund company. Their execution and skill in concentrated mid- and small-cap strategies based on their own research methodology, on the other hand, are quite good.

Fund Snapshot

Year of Inception 2019
Number of Stocks 29
Investment Horizon Long Term
Fund Managers Abhishek Anand

About Fund Manager

Asia Money Private Banking Poll rated Abhishek Anand No. 1 in India for Centrum DPMS in June 2015, Thomson Reuters awarded him Best Analyst Award, and Starmine named him top analyst. Mr Anand, the fund manager of Centrum Built to Last has more than 16 years of experience.

Unique Feature

 Largecap investing with focus on quality

Investment Philosophy

  • The goal of Centrum Built to Last portfolio is to outperform the benchmark (NIFTY 100)
  • The fund focuses on large cap stocks with growth potential and quality.

EDGE Framework

  • Earnings Growth (E): driven by criteria such as minimum ~15% EBITDA growth and ~15% ROCE | High cash to EBITDA ratio (65% and above) | Low leverage (<2x)
  • Deep Dive Research (D):driven by factors like size of the opportunity, competitive advantage, scalability and channel checks
  • Governance (G): evaluated based on accounting quality, past capital allocation, past related party transactions and dividend policy
  • Execution (E):past track record and promise vs delivery historically

The above-mentioned EDGE framework is used to identify leaders.

Leadership traits are defined as

  • Market Share
  • Promoter/Management Pedigree
  • Operating Margins and Return Ratios
  • Brand/Distribution Strength
  • Business Growth and Pricing Power
  • R&D and Technology Differentiators

Book a call with our experts

For any queries, contact us on Mobile: +91 836 858 6435, Landline: 02040068995,Toll Free: 1800 210 1995, Email: [email protected]     Whatsapp-logo

Disclaimer: Investing Involves Risk. This document is for information purposes only and should not be viewed as a legal offering document or solicitation. Offers to invest in this fund are made only by the Discretionary Portfolio Management Services Agreement. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. We do not guarantee any returns in the hand of investors not we take any sort of accountability for the performance of the scheme. The above-mentioned data is collected from the respected Fund house please verify the same at SEBI website.