CENTRUM BUILT TO LAST NRI.

Equity

Centrum Investment Advisers Limited

1 Month

-5.29%

6 Months

+4.35%

1 Year

-5.65%

3 Years

+6.21%

5 Years

+1.29%

Since Inception

+5.33%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.34%

Sharpe Ratio

-0.64

Sortino Ratio

-0.58

Max Drawdown

-14.94%

Beta

0.90

Alpha

-1.28%

Information Ratio

-0.12

Tracking Error

4.31%

Calmar Ratio

-0.18

Up Capture

93.7%

Down Capture

96.6%

Win Rate

50.0%

Best Month

+7.10%

Worst Month

-11.20%