CENTRUM BUILT TO LAST NRI.

Equity

Centrum Investment Advisers Limited

1 Month

+0.57%

6 Months

-2.16%

1 Year

+0.51%

3 Years

+8.53%

5 Years

+3.05%

Since Inception

+6.26%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.09%

Sharpe Ratio

-0.37

Sortino Ratio

-0.35

Max Drawdown

-14.94%

Beta

0.90

Alpha

-1.36%

Information Ratio

-0.23

Tracking Error

4.42%

Calmar Ratio

0.09

Up Capture

93.7%

Down Capture

98.6%

Win Rate

53.3%

Best Month

+7.10%

Worst Month

-11.20%