CENTRUM MICROCAP PORTFOLIO.

Equity

Centrum Investment Advisers Limited

1 Month

+4.31%

6 Months

+49.07%

1 Year

+24.10%

3 Years

+15.51%

5 Years

+17.33%

Since Inception

+16.95%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.82%

Sharpe Ratio

0.31

Sortino Ratio

0.43

Max Drawdown

-21.99%

Beta

1.17

Alpha

+19.06%

Information Ratio

1.04

Tracking Error

17.46%

Calmar Ratio

0.68

Up Capture

138.4%

Down Capture

42.6%

Win Rate

56.2%

Best Month

+22.21%

Worst Month

-11.39%