CENTRUM GOOD TO GREAT - T - NRI.

Equity

Centrum Investment Advisers Limited

1 Month

-0.59%

6 Months

+21.65%

1 Year

-3.11%

3 Years

+5.07%

5 Years

+7.40%

Since Inception

+11.17%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.68%

Sharpe Ratio

-0.60

Sortino Ratio

-0.74

Max Drawdown

-26.59%

Beta

1.18

Alpha

-2.45%

Information Ratio

-0.27

Tracking Error

12.18%

Calmar Ratio

-0.25

Up Capture

84.8%

Down Capture

102.5%

Win Rate

31.2%

Best Month

+18.09%

Worst Month

-12.35%