CENTRUM BUILT TO GROW MULTICAP PORTFOLIO.

Equity

Centrum Investment Advisers Limited

1 Month

-3.79%

6 Months

+13.53%

1 Year

-4.84%

3 Years

+4.35%

5 Years

+4.78%

Since Inception

+11.32%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.31%

Sharpe Ratio

-0.65

Sortino Ratio

-0.73

Max Drawdown

-21.23%

Beta

1.12

Alpha

-1.94%

Information Ratio

-0.45

Tracking Error

6.11%

Calmar Ratio

-0.26

Up Capture

94.2%

Down Capture

108.5%

Win Rate

37.5%

Best Month

+13.57%

Worst Month

-12.79%