CENTRUM FLEXICAP PORTFOLIO T

Equity

Centrum Investment Advisers Limited

1 Month

+0.86%

6 Months

+1.21%

1 Year

+3.73%

3 Years

+10.47%

5 Years

-

Since Inception

+8.60%

AUM

₹45 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.82%

Sharpe Ratio

-0.26

Sortino Ratio

-0.25

Max Drawdown

-16.19%

Beta

1.08

Alpha

+0.56%

Information Ratio

0.11

Tracking Error

4.32%

Calmar Ratio

0.15

Up Capture

101.5%

Down Capture

99.0%

Win Rate

53.3%

Best Month

+10.76%

Worst Month

-12.43%