CENTRUM DEEP VALUE MULTIBAGGER NRI.

Equity

Centrum Investment Advisers Limited

1 Month

+1.09%

6 Months

+11.60%

1 Year

+4.41%

3 Years

+4.58%

5 Years

+7.19%

Since Inception

+14.30%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.10%

Sharpe Ratio

-0.30

Sortino Ratio

-0.36

Max Drawdown

-23.69%

Beta

1.42

Alpha

-0.76%

Information Ratio

-0.09

Tracking Error

12.42%

Calmar Ratio

-0.02

Up Capture

127.2%

Down Capture

140.3%

Win Rate

46.7%

Best Month

+20.21%

Worst Month

-12.29%