BB Bluechip

Equity

Bharat Bhushan Equity Traders Limited

1 Month

-1.03%

6 Months

+12.29%

1 Year

+15.81%

3 Years

-

5 Years

-

Since Inception

+26.57%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.67%

Sharpe Ratio

0.87

Sortino Ratio

1.18

Max Drawdown

-12.64%

Beta

1.18

Alpha

+20.74%

Information Ratio

2.20

Tracking Error

8.51%

Calmar Ratio

2.04

Up Capture

159.4%

Down Capture

75.8%

Win Rate

57.9%

Best Month

+18.65%

Worst Month

-11.46%