CENTRUM GOOD TO GREAT NRI.

Equity

Centrum Investment Advisers Limited

1 Month

-2.15%

6 Months

+19.64%

1 Year

-2.54%

3 Years

+5.14%

5 Years

+5.97%

Since Inception

+13.71%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.64%

Sharpe Ratio

-0.57

Sortino Ratio

-0.73

Max Drawdown

-24.81%

Beta

1.20

Alpha

-1.62%

Information Ratio

-0.23

Tracking Error

11.62%

Calmar Ratio

-0.24

Up Capture

85.2%

Down Capture

99.5%

Win Rate

37.5%

Best Month

+18.68%

Worst Month

-12.07%