Centrum Built to Last

Fund Snapshot

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