BB Money Plant

Equity

Bharat Bhushan Equity Traders Limited

1 Month

+11.15%

6 Months

+34.17%

1 Year

+45.20%

3 Years

-

5 Years

-

Since Inception

+41.18%

AUM

₹33 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.42%

Sharpe Ratio

1.75

Sortino Ratio

2.56

Max Drawdown

-9.94%

Beta

0.69

Alpha

+30.85%

Information Ratio

1.45

Tracking Error

16.81%

Calmar Ratio

4.13

Up Capture

97.8%

Down Capture

-85.9%

Win Rate

66.7%

Best Month

+13.82%

Worst Month

-6.57%