CENTRUM GOOD TO GREAT T

Equity

Centrum Investment Advisers Limited

1 Month

+1.62%

6 Months

+9.16%

1 Year

-3.67%

3 Years

+5.73%

5 Years

+8.10%

Since Inception

+15.71%

AUM

₹78 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.10%

Sharpe Ratio

-0.49

Sortino Ratio

-0.62

Max Drawdown

-26.38%

Beta

1.33

Alpha

-5.59%

Information Ratio

-0.48

Tracking Error

12.17%

Calmar Ratio

-0.18

Up Capture

90.9%

Down Capture

125.4%

Win Rate

40.0%

Best Month

+18.64%

Worst Month

-12.40%