BB Micro-Mega

Equity

Bharat Bhushan Equity Traders Limited

1 Month

+7.93%

6 Months

+23.73%

1 Year

+29.97%

3 Years

-

5 Years

-

Since Inception

+26.14%

AUM

₹89 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.70%

Sharpe Ratio

1.09

Sortino Ratio

1.33

Max Drawdown

-11.60%

Beta

0.74

Alpha

+20.46%

Information Ratio

1.38

Tracking Error

13.27%

Calmar Ratio

2.26

Up Capture

85.0%

Down Capture

-24.5%

Win Rate

63.2%

Best Month

+14.37%

Worst Month

-8.09%