CENTRUM BUILT TO LAST T.

Equity

Centrum Investment Advisers Limited

1 Month

+0.11%

6 Months

-5.56%

1 Year

-5.88%

3 Years

+7.21%

5 Years

+5.82%

Since Inception

+7.31%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.92%

Sharpe Ratio

-0.61

Sortino Ratio

-0.60

Max Drawdown

-19.66%

Beta

1.08

Alpha

-5.81%

Information Ratio

-1.26

Tracking Error

4.69%

Calmar Ratio

-0.20

Up Capture

86.2%

Down Capture

119.9%

Win Rate

46.7%

Best Month

+8.52%

Worst Month

-14.60%