CENTRUM FLEXICAP PORTFOLIO T

Equity

Centrum Investment Advisers Limited

1 Month

-2.35%

6 Months

+12.86%

1 Year

+0.78%

3 Years

+9.17%

5 Years

-

Since Inception

+7.93%

AUM

₹40 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.37%

Sharpe Ratio

-0.37

Sortino Ratio

-0.37

Max Drawdown

-16.19%

Beta

1.01

Alpha

+3.00%

Information Ratio

0.60

Tracking Error

5.15%

Calmar Ratio

0.03

Up Capture

101.5%

Down Capture

85.6%

Win Rate

50.0%

Best Month

+10.76%

Worst Month

-12.43%