CENTRUM FLEXICAP PORTFOLIO.

Equity

Centrum Investment Advisers Limited

1 Month

+1.04%

6 Months

+0.69%

1 Year

+4.83%

3 Years

+11.11%

5 Years

+9.89%

Since Inception

+12.32%

AUM

₹29 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.10%

Sharpe Ratio

-0.21

Sortino Ratio

-0.21

Max Drawdown

-16.33%

Beta

1.09

Alpha

+1.32%

Information Ratio

0.25

Tracking Error

4.92%

Calmar Ratio

0.19

Up Capture

100.1%

Down Capture

92.6%

Win Rate

53.3%

Best Month

+10.67%

Worst Month

-12.91%