BB Curated Care

Equity

Bharat Bhushan Equity Traders Limited

1 Month

-2.58%

6 Months

+10.53%

1 Year

+4.53%

3 Years

-

5 Years

-

Since Inception

+5.68%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.44%

Sharpe Ratio

-0.10

Sortino Ratio

-0.09

Max Drawdown

-9.70%

Beta

0.75

Alpha

+3.85%

Information Ratio

1.01

Tracking Error

4.86%

Calmar Ratio

0.59

Up Capture

86.8%

Down Capture

59.0%

Win Rate

64.7%

Best Month

+8.16%

Worst Month

-9.69%