CENTRUM GOOD TO GREAT - T - NRI.

Equity

Centrum Investment Advisers Limited

1 Month

+1.41%

6 Months

+7.26%

1 Year

-5.37%

3 Years

+5.30%

5 Years

+8.71%

Since Inception

+11.45%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.47%

Sharpe Ratio

-0.58

Sortino Ratio

-0.71

Max Drawdown

-26.59%

Beta

1.31

Alpha

-7.34%

Information Ratio

-0.68

Tracking Error

11.43%

Calmar Ratio

-0.25

Up Capture

84.8%

Down Capture

129.6%

Win Rate

33.3%

Best Month

+18.09%

Worst Month

-12.35%