CENTRUM GOOD TO GREAT NRI.

Equity

Centrum Investment Advisers Limited

1 Month

+1.34%

6 Months

+7.51%

1 Year

-3.57%

3 Years

+5.61%

5 Years

+7.60%

Since Inception

+14.23%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.37%

Sharpe Ratio

-0.50

Sortino Ratio

-0.64

Max Drawdown

-24.81%

Beta

1.30

Alpha

-5.50%

Information Ratio

-0.51

Tracking Error

11.42%

Calmar Ratio

-0.19

Up Capture

85.2%

Down Capture

117.9%

Win Rate

40.0%

Best Month

+18.68%

Worst Month

-12.07%