Centrum String of Pearls DV- III

Equity

Centrum Investment Advisers Limited

1 Month

+1.01%

6 Months

+9.95%

1 Year

-3.20%

3 Years

+5.21%

5 Years

+7.32%

Since Inception

+12.15%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.36%

Sharpe Ratio

-0.47

Sortino Ratio

-0.60

Max Drawdown

-26.39%

Beta

1.34

Alpha

-5.01%

Information Ratio

-0.42

Tracking Error

12.53%

Calmar Ratio

-0.16

Up Capture

93.9%

Down Capture

125.3%

Win Rate

46.7%

Best Month

+18.98%

Worst Month

-12.32%