BB All-Seasons

Equity

Bharat Bhushan Equity Traders Limited

1 Month

+6.24%

6 Months

+16.85%

1 Year

+21.07%

3 Years

-

5 Years

-

Since Inception

+17.99%

AUM

₹112 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.65%

Sharpe Ratio

0.68

Sortino Ratio

0.70

Max Drawdown

-11.49%

Beta

0.75

Alpha

+11.88%

Information Ratio

1.10

Tracking Error

9.86%

Calmar Ratio

1.54

Up Capture

78.2%

Down Capture

8.4%

Win Rate

68.4%

Best Month

+12.53%

Worst Month

-9.16%