CENTRUM BUILT TO GROW MULTICAP NRI.

Equity

Centrum Investment Advisers Limited

1 Month

-3.71%

6 Months

+14.53%

1 Year

-3.72%

3 Years

+5.86%

5 Years

+4.58%

Since Inception

+12.18%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.21%

Sharpe Ratio

-0.62

Sortino Ratio

-0.71

Max Drawdown

-21.22%

Beta

1.12

Alpha

-1.44%

Information Ratio

-0.39

Tracking Error

5.76%

Calmar Ratio

-0.23

Up Capture

98.2%

Down Capture

109.7%

Win Rate

37.5%

Best Month

+13.77%

Worst Month

-12.54%