CENTRUM DEEP VALUE MULTIBAGGER NRI.

Equity

Centrum Investment Advisers Limited

1 Month

-2.78%

6 Months

+23.70%

1 Year

+3.02%

3 Years

+3.58%

5 Years

+5.55%

Since Inception

+14.00%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.39%

Sharpe Ratio

-0.39

Sortino Ratio

-0.48

Max Drawdown

-23.69%

Beta

1.32

Alpha

+2.88%

Information Ratio

0.10

Tracking Error

12.32%

Calmar Ratio

-0.11

Up Capture

127.2%

Down Capture

119.2%

Win Rate

43.8%

Best Month

+20.21%

Worst Month

-12.29%