CENTRUM DEEP VALUE IV.

Equity

Centrum Investment Advisers Limited

1 Month

+1.10%

6 Months

+9.66%

1 Year

-3.09%

3 Years

+6.08%

5 Years

+7.39%

Since Inception

+13.92%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.12%

Sharpe Ratio

-0.47

Sortino Ratio

-0.59

Max Drawdown

-26.02%

Beta

1.33

Alpha

-4.93%

Information Ratio

-0.42

Tracking Error

12.22%

Calmar Ratio

-0.16

Up Capture

94.1%

Down Capture

125.0%

Win Rate

40.0%

Best Month

+18.68%

Worst Month

-12.31%