CENTRUM DEEP VALUE IV.

Equity

Centrum Investment Advisers Limited

1 Month

+0.31%

6 Months

+25.44%

1 Year

+0.52%

3 Years

+6.20%

5 Years

+6.44%

Since Inception

+13.84%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.30%

Sharpe Ratio

-0.46

Sortino Ratio

-0.60

Max Drawdown

-26.02%

Beta

1.19

Alpha

+0.47%

Information Ratio

-0.01

Tracking Error

13.12%

Calmar Ratio

-0.14

Up Capture

94.1%

Down Capture

95.5%

Win Rate

43.8%

Best Month

+18.68%

Worst Month

-12.31%