CENTRUM GOOD TO GREAT PORTFOLIO.

Equity

Centrum Investment Advisers Limited

1 Month

+0.23%

6 Months

+24.77%

1 Year

+0.27%

3 Years

+5.98%

5 Years

+6.98%

Since Inception

+15.60%

AUM

₹60 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.90%

Sharpe Ratio

-0.47

Sortino Ratio

-0.60

Max Drawdown

-25.66%

Beta

1.17

Alpha

+0.26%

Information Ratio

-0.02

Tracking Error

12.69%

Calmar Ratio

-0.15

Up Capture

91.0%

Down Capture

93.0%

Win Rate

50.0%

Best Month

+18.28%

Worst Month

-12.37%