CENTRUM MICROCAP PORTFOLIO.

Equity

Centrum Investment Advisers Limited

1 Month

+5.99%

6 Months

+26.63%

1 Year

+16.86%

3 Years

+13.23%

5 Years

+17.55%

Since Inception

+16.62%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.59%

Sharpe Ratio

0.20

Sortino Ratio

0.28

Max Drawdown

-21.99%

Beta

1.37

Alpha

+11.76%

Information Ratio

0.70

Tracking Error

16.06%

Calmar Ratio

0.56

Up Capture

138.4%

Down Capture

76.6%

Win Rate

53.3%

Best Month

+22.21%

Worst Month

-11.39%