CENTRUM DEEP VALUE IV NRI.

Equity

Centrum Investment Advisers Limited

1 Month

-2.34%

6 Months

-5.34%

1 Year

-12.28%

3 Years

+7.99%

5 Years

+7.33%

Since Inception

+13.55%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.10%

Sharpe Ratio

-0.74

Sortino Ratio

-1.06

Max Drawdown

-24.90%

Beta

1.31

Alpha

-9.29%

Information Ratio

-0.88

Tracking Error

12.44%

Calmar Ratio

-0.49

Up Capture

78.7%

Down Capture

132.4%

Win Rate

25.0%

Best Month

+19.10%

Worst Month

-11.80%