CENTRUM FLEXICAP NRI.

Equity

Centrum Investment Advisers Limited

1 Month

-0.61%

6 Months

-0.97%

1 Year

+2.14%

3 Years

+11.37%

5 Years

+10.22%

Since Inception

+11.06%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.92%

Sharpe Ratio

-0.19

Sortino Ratio

-0.20

Max Drawdown

-13.00%

Beta

1.02

Alpha

+1.61%

Information Ratio

0.38

Tracking Error

4.13%

Calmar Ratio

0.29

Up Capture

95.2%

Down Capture

84.3%

Win Rate

60.0%

Best Month

+12.18%

Worst Month

-11.88%