Centrum Flexicap Portfolio T Performance

EQUITYBSE 500

Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.

Centrum Investment Advisors Limited

Age: 15 months

2.45%

CAGR

-16.19

Max DD

0.15

Calmar

0.22

Sharpe

0.14

Sortino

53.33

Win Ratio

Trailing return from filed months

1Y
3.74%
3Y
Needs 36 months
5Y
Needs 60 months
CAGR
2.45%
Max DD
-16.19%
Calmar
0.15
Track
15 months
As of…
Tearsheet
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Research sheet

Monthly tearsheet

Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.

Open full-page tearsheet

Read of the numbers

Reported metrics only · not advice

Watch

A lot of bounce, little payoff

Vol ran at +17.8% annualised while Sharpe stayed at 0.22. You sat through noise that barely showed up in the result.

Watch

Often below a prior high

Roughly 80% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.

Total Return

3.07%

Annualised Return

2.45%

Hit Rate

53.33%

Maximum Drawdown

-16.19%

Annualised Volatility

17.82%

Sharpe Ratio

0.22

Sortino Ratio

0.14

Consistency Score

53.3%

PPerformance(30)RRisk(13)CConsistency(9)
Best Year Return
P
6.40%
Worst Year Return
P
-3.13%
Median Annual Return
P
1.64%
Average Monthly Return
P
0.33%
Geometric Mean Return
P
0.20%
Average Drawdown
P
-4.38%
Median Drawdown
P
-4.01%
Max Drawdown Duration
P
8 mo
Average Drawdown Duration
P
4 mo
Return / Max Drawdown
P
0.15
Return / Avg Drawdown
P
0.56
Ulcer Index
P
5.94%
Positive Rolling Periods %
P
13.33%
Return Stability Score
P
19.44
Return Persistence
P
-0.44
Worst Rolling 12M Return
P
-3.32%
Best Rolling 12M Return
P
3.74%
Maximum Monthly Loss
P
-12.43%
Worst 3-Month Period
P
-16.19%
Worst 6-Month Period
P
-10.70%
Return Smoothness Index
P
11.16
Pain Adjusted Return
P
0.56%
Worst Case Investor Entry
P
-3.32%
Capital Preservation Score
P
83.81%
Aggressiveness Score
P
5.14%
Recovery Efficiency
P
0.15
Downside Volatility
R
14.77%
Upside Volatility
R
11.91%
Time in Drawdown %
R
80.00%
VaR 95%
R
-8.13%
VaR 99%
R
-11.64%
CVaR 95%
R
-12.43%
CVaR 99%
R
-12.43%
Semi Variance
R
0.0018
Volatility of Drawdowns
R
4.14%
CAGR per Unit Drawdown
R
0.15
Equity Curve Convexity
R
0.00
Return During Worst Market Year
R
-3.13%
Return Skewness
C
-0.51
Return Kurtosis
C
2.55
Coefficient of Variation
C
15.71
Calmar Ratio
C
0.15
Sterling Ratio
C
0.15
Burke Ratio
C
0.15

Filings

Month-end SEBI filings. Missing months stay blank.

As of August 2026

CENTRUM FLEXICAP PORTFOLIO T performance FAQ

Live figures from the scorecard above. Full definitions on the metrics explainer.

How has CENTRUM FLEXICAP PORTFOLIO T performed?
CENTRUM FLEXICAP PORTFOLIO T (Centrum Investment Advisors Limited) shows CAGR 2.45% and max drawdown -16.19% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
What is CENTRUM FLEXICAP PORTFOLIO T CAGR / max drawdown?
CAGR is 2.45%; max drawdown is -16.19%. We only publish CAGR when there are enough months (≥12 on this track of 15 months). Learn more
Where do CENTRUM FLEXICAP PORTFOLIO T returns come from?
Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
Why might a window say Not reported?
Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
How do I re-underwrite CENTRUM FLEXICAP PORTFOLIO T?
Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
Is this a recommendation to invest?
No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more