CENTRUM MICROCAP NRI

Equity

Centrum Investment Advisers Limited

1 Month

+5.92%

6 Months

+25.55%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.91%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.35%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-11.54%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

55.6%

Best Month

+17.92%

Worst Month

-8.53%