CENTRUM BUILT TO LAST PORTFOLIO.

Equity

Centrum Investment Advisers Limited

1 Month

-0.04%

6 Months

-3.71%

1 Year

-1.23%

3 Years

+7.87%

5 Years

+5.71%

Since Inception

+9.07%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.33%

Sharpe Ratio

-0.45

Sortino Ratio

-0.44

Max Drawdown

-16.45%

Beta

0.99

Alpha

-2.71%

Information Ratio

-0.75

Tracking Error

3.44%

Calmar Ratio

-0.02

Up Capture

94.7%

Down Capture

109.7%

Win Rate

46.7%

Best Month

+8.46%

Worst Month

-12.52%