CENTRUM BUILT TO GROW MULTICAP PORTFOLIO.

Equity

Centrum Investment Advisers Limited

1 Month

+0.49%

6 Months

+2.91%

1 Year

-2.50%

3 Years

+5.79%

5 Years

+6.39%

Since Inception

+12.13%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.71%

Sharpe Ratio

-0.50

Sortino Ratio

-0.57

Max Drawdown

-21.23%

Beta

1.18

Alpha

-4.29%

Information Ratio

-0.77

Tracking Error

5.93%

Calmar Ratio

-0.14

Up Capture

94.2%

Down Capture

121.4%

Win Rate

40.0%

Best Month

+13.57%

Worst Month

-12.79%