CENTRUM FLEXICAP PORTFOLIO T NRI.

Equity

Centrum Investment Advisers Limited

1 Month

+1.26%

6 Months

-0.93%

1 Year

+2.62%

3 Years

+12.48%

5 Years

-

Since Inception

+9.92%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.50%

Sharpe Ratio

-0.32

Sortino Ratio

-0.28

Max Drawdown

-16.89%

Beta

1.10

Alpha

-0.66%

Information Ratio

-0.13

Tracking Error

5.49%

Calmar Ratio

0.07

Up Capture

98.2%

Down Capture

102.2%

Win Rate

53.3%

Best Month

+10.38%

Worst Month

-13.21%