CENTRUM GOOD TO GREAT T

Equity

Centrum Investment Advisers Limited

1 Month

-0.22%

6 Months

+24.35%

1 Year

-0.60%

3 Years

+5.71%

5 Years

+6.96%

Since Inception

+15.47%

AUM

₹74 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.28%

Sharpe Ratio

-0.50

Sortino Ratio

-0.64

Max Drawdown

-26.38%

Beta

1.19

Alpha

-0.54%

Information Ratio

-0.10

Tracking Error

12.91%

Calmar Ratio

-0.18

Up Capture

90.9%

Down Capture

97.8%

Win Rate

37.5%

Best Month

+18.64%

Worst Month

-12.40%