BB Curated Care

Equity

Bharat Bhushan Equity Traders Limited

1 Month

+0.92%

6 Months

+2.45%

1 Year

+8.97%

3 Years

-

5 Years

-

Since Inception

+8.13%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.53%

Sharpe Ratio

0.09

Sortino Ratio

0.08

Max Drawdown

-9.70%

Beta

0.78

Alpha

+2.88%

Information Ratio

0.65

Tracking Error

4.25%

Calmar Ratio

0.84

Up Capture

86.8%

Down Capture

63.4%

Win Rate

68.8%

Best Month

+8.16%

Worst Month

-9.69%