BB All-Seasons

Equity

Bharat Bhushan Equity Traders Limited

1 Month

+0.79%

6 Months

+29.64%

1 Year

+19.37%

3 Years

-

5 Years

-

Since Inception

+17.57%

AUM

₹121 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.24%

Sharpe Ratio

0.67

Sortino Ratio

0.67

Max Drawdown

-11.49%

Beta

0.70

Alpha

+14.22%

Information Ratio

1.35

Tracking Error

10.58%

Calmar Ratio

1.50

Up Capture

78.2%

Down Capture

4.6%

Win Rate

70.0%

Best Month

+12.53%

Worst Month

-9.16%