CENTRUM FLEXICAP PORTFOLIO.

Equity

Centrum Investment Advisers Limited

1 Month

-1.80%

6 Months

+13.53%

1 Year

+2.85%

3 Years

+10.04%

5 Years

+8.86%

Since Inception

+12.12%

AUM

₹27 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.59%

Sharpe Ratio

-0.31

Sortino Ratio

-0.31

Max Drawdown

-16.33%

Beta

1.01

Alpha

+4.08%

Information Ratio

0.71

Tracking Error

5.87%

Calmar Ratio

0.10

Up Capture

100.1%

Down Capture

78.5%

Win Rate

50.0%

Best Month

+10.67%

Worst Month

-12.91%