Centrum Built to Last

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

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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.

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

Unique Feature

Largecap investing with focus on quality

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Fund Overview

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