BB Bluechip

Equity

Bharat Bhushan Equity Traders Limited

1 Month

-7.63%

6 Months

+17.15%

1 Year

+5.79%

3 Years

-

5 Years

-

Since Inception

+19.13%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.40%

Sharpe Ratio

0.52

Sortino Ratio

0.66

Max Drawdown

-12.64%

Beta

1.21

Alpha

+18.45%

Information Ratio

1.93

Tracking Error

8.67%

Calmar Ratio

1.47

Up Capture

159.4%

Down Capture

85.2%

Win Rate

55.0%

Best Month

+18.65%

Worst Month

-11.46%