- Manager
- Centrum Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
Centrum Microcap Portfolio
+24.10%
1-year return
Benchmark BSE 500 TRI INDEX −2.33% · to 30 Sep 2026
Centrum Investment Advisors’ Centrum Microcap Portfolio returned 24.10% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI INDEX. It managed ₹12.56 crore across its clients.
Key numbers
- AUM
- ₹12.56 Cr
- Benchmark
- BSE 500 TRI INDEX
- Turnover, past year
- 0.50×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI INDEX | Difference |
|---|---|---|---|
| 1 month | +4.31% | −5.57% | +9.88% |
| 3 months | +9.95% | −3.59% | +13.54% |
| 6 months | +49.07% | +8.07% | +41.00% |
| 1 year | +24.10% | −2.33% | +26.43% |
| 2 years | +4.23% | −3.93% | +8.16% |
| 3 years | +15.51% | +9.20% | +6.31% |
| 4 years | +18.87% | +11.21% | +7.66% |
| 5 years | +17.33% | +8.90% | +8.43% |
| Since inception | +16.95% | +13.07% | +3.88% |
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 equity99.02%₹12.44 Cr
- Cash and other0.98%₹0.12 Cr
- Mutual funds0.00%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- −₹0.01 Cr
- Net, FY to date
- −₹1.79 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.50×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Centrum Microcap Portfolio returned?
24.10% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 4.31%; 3 months: 9.95%; 6 months: 49.07%; 1 year: 24.10%; 2 years: 4.23%; 3 years: 15.51%; 4 years: 18.87%; 5 years: 17.33%; Since inception: 16.95%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI INDEX, returned −2.33% over the year, so the strategy was 26.43 percentage points ahead.
How much does Centrum Microcap Portfolio manage?
₹12.56 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 Microcap 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app