CENTRUM BUILT TO GROW MULTICAP NRI.

Equity

Centrum Investment Advisers Limited

1 Month

+0.48%

6 Months

+4.03%

1 Year

-0.98%

3 Years

+7.26%

5 Years

+6.01%

Since Inception

+13.02%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.61%

Sharpe Ratio

-0.48

Sortino Ratio

-0.55

Max Drawdown

-21.22%

Beta

1.18

Alpha

-3.81%

Information Ratio

-0.74

Tracking Error

5.52%

Calmar Ratio

-0.11

Up Capture

98.2%

Down Capture

123.4%

Win Rate

40.0%

Best Month

+13.77%

Worst Month

-12.54%