CENTRUM BUILT TO LAST PORTFOLIO.

Equity

Centrum Investment Advisers Limited

1 Month

-5.43%

6 Months

+4.10%

1 Year

-7.70%

3 Years

+5.66%

5 Years

+3.96%

Since Inception

+8.14%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.48%

Sharpe Ratio

-0.69

Sortino Ratio

-0.67

Max Drawdown

-16.45%

Beta

0.98

Alpha

-2.23%

Information Ratio

-0.62

Tracking Error

3.37%

Calmar Ratio

-0.27

Up Capture

94.7%

Down Capture

105.7%

Win Rate

43.8%

Best Month

+8.46%

Worst Month

-12.52%