BB Micro-Mega

Equity

Bharat Bhushan Equity Traders Limited

1 Month

+1.96%

6 Months

+37.26%

1 Year

+28.43%

3 Years

-

5 Years

-

Since Inception

+26.16%

AUM

₹94 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.23%

Sharpe Ratio

1.12

Sortino Ratio

1.33

Max Drawdown

-11.60%

Beta

0.68

Alpha

+23.11%

Information Ratio

1.60

Tracking Error

13.81%

Calmar Ratio

2.26

Up Capture

85.0%

Down Capture

-26.1%

Win Rate

65.0%

Best Month

+14.37%

Worst Month

-8.09%