CENTRUM FLEXICAP NRI.

Equity

Centrum Investment Advisers Limited

1 Month

-3.80%

6 Months

+8.10%

1 Year

-1.54%

3 Years

+9.53%

5 Years

+8.74%

Since Inception

+10.70%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.75%

Sharpe Ratio

-0.38

Sortino Ratio

-0.40

Max Drawdown

-13.00%

Beta

0.98

Alpha

+2.79%

Information Ratio

0.70

Tracking Error

4.33%

Calmar Ratio

0.04

Up Capture

95.2%

Down Capture

79.8%

Win Rate

56.2%

Best Month

+12.18%

Worst Month

-11.88%