- Manager
- Centrum Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
Centrum Flexicap Portfolio
+2.85%
1-year return
Benchmark BSE 500 TRI INDEX −2.33% · to 30 Sep 2026
Centrum Investment Advisors’ Centrum Flexicap Portfolio returned 2.85% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI INDEX. It managed ₹26.88 crore across its clients.
Key numbers
- AUM
- ₹26.88 Cr
- Benchmark
- BSE 500 TRI INDEX
- Turnover, past year
- 0.92×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI INDEX | Difference |
|---|---|---|---|
| 1 month | −1.80% | −5.57% | +3.77% |
| 3 months | +0.41% | −3.59% | +4.00% |
| 6 months | +13.53% | +8.07% | +5.46% |
| 1 year | +2.85% | −2.33% | +5.18% |
| 2 years | −1.97% | −3.93% | +1.96% |
| 3 years | +10.04% | +9.20% | +0.84% |
| 4 years | +11.93% | +11.21% | +0.72% |
| 5 years | +8.86% | +8.90% | −0.04% |
| Since inception | +12.12% | +12.62% | −0.50% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity95.36%₹25.63 Cr
- Cash and other3.74%₹1.01 Cr
- Mutual funds0.90%₹0.24 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹1.43 Cr
- Net, Sep 2026
- −₹1.43 Cr
- Net, FY to date
- −₹7.55 Cr
- Turnover, month
- 0.16×
- Turnover, past year
- 0.92×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Centrum Flexicap Portfolio returned?
2.85% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.80%; 3 months: 0.41%; 6 months: 13.53%; 1 year: 2.85%; 2 years: −1.97%; 3 years: 10.04%; 4 years: 11.93%; 5 years: 8.86%; Since inception: 12.12%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI INDEX, returned −2.33% over the year, so the strategy was 5.18 percentage points ahead.
How much does Centrum Flexicap Portfolio manage?
₹26.88 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Centrum Flexicap Portfolio?
Centrum Investment Advisors, a SEBI-registered portfolio manager (INP000007535), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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