Centrum String of Pearls DV- III

Equity

Centrum Investment Advisers Limited

1 Month

+0.45%

6 Months

+25.96%

1 Year

+0.46%

3 Years

+5.33%

5 Years

+6.41%

Since Inception

+12.10%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.54%

Sharpe Ratio

-0.46

Sortino Ratio

-0.59

Max Drawdown

-26.39%

Beta

1.19

Alpha

+0.44%

Information Ratio

-0.01

Tracking Error

13.45%

Calmar Ratio

-0.14

Up Capture

93.9%

Down Capture

95.2%

Win Rate

50.0%

Best Month

+18.98%

Worst Month

-12.32%