- Manager
- Centrum Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
Centrum Flexicap Portfolio T
+0.78%
1-year return
Benchmark BSE 500 TRI INDEX −2.33% · to 30 Sep 2026
Centrum Investment Advisors’ Centrum Flexicap Portfolio T returned 0.78% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI INDEX. It managed ₹40.13 crore across its clients.
Key numbers
- AUM
- ₹40.13 Cr
- Benchmark
- BSE 500 TRI INDEX
- Turnover, past year
- 0.89×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI INDEX | Difference |
|---|---|---|---|
| 1 month | −2.35% | −5.57% | +3.22% |
| 3 months | +0.07% | −3.59% | +3.66% |
| 6 months | +12.86% | +8.07% | +4.79% |
| 1 year | +0.78% | −2.33% | +3.11% |
| 2 years | −3.13% | −3.93% | +0.80% |
| 3 years | +9.17% | +9.20% | −0.03% |
| 4 years | +11.07% | +11.21% | −0.14% |
| Since inception | +7.93% | +8.37% | −0.44% |
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 equity95.34%₹38.26 Cr
- Cash and other4.62%₹1.85 Cr
- Mutual funds0.04%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹3.46 Cr
- Net, Sep 2026
- −₹3.46 Cr
- Net, FY to date
- −₹12.34 Cr
- Turnover, month
- 0.14×
- Turnover, past year
- 0.89×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Centrum Flexicap Portfolio T returned?
0.78% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.35%; 3 months: 0.07%; 6 months: 12.86%; 1 year: 0.78%; 2 years: −3.13%; 3 years: 9.17%; 4 years: 11.07%; Since inception: 7.93%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI INDEX, returned −2.33% over the year, so the strategy was 3.11 percentage points ahead.
How much does Centrum Flexicap Portfolio T manage?
₹40.13 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 T?
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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