CENTRUM FLEXICAP PORTFOLIO T NRI.

Equity

Centrum Investment Advisers Limited

1 Month

-2.31%

6 Months

+11.51%

1 Year

-0.44%

3 Years

+11.15%

5 Years

-

Since Inception

+9.20%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.00%

Sharpe Ratio

-0.43

Sortino Ratio

-0.39

Max Drawdown

-16.89%

Beta

1.03

Alpha

+2.00%

Information Ratio

0.33

Tracking Error

6.17%

Calmar Ratio

-0.04

Up Capture

98.2%

Down Capture

87.9%

Win Rate

50.0%

Best Month

+10.38%

Worst Month

-13.21%