CENTRUM DEEP VALUE MULTIBAGGER PORTFOLIO

Equity

Centrum Investment Advisers Limited

1 Month

+6.88%

6 Months

+24.90%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+2.20%

AUM

₹120 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.85%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-21.73%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+12.03%

Worst Month

-11.83%