CENTRUM GOOD TO GREAT PORTFOLIO.

Equity

Centrum Investment Advisers Limited

1 Month

+1.70%

6 Months

+9.08%

1 Year

-2.99%

3 Years

+5.96%

5 Years

+8.07%

Since Inception

+15.75%

AUM

₹61 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.70%

Sharpe Ratio

-0.47

Sortino Ratio

-0.59

Max Drawdown

-25.66%

Beta

1.32

Alpha

-4.93%

Information Ratio

-0.44

Tracking Error

11.76%

Calmar Ratio

-0.16

Up Capture

91.0%

Down Capture

121.4%

Win Rate

46.7%

Best Month

+18.28%

Worst Month

-12.37%