BB Money Plant

Equity

Bharat Bhushan Equity Traders Limited

1 Month

+4.20%

6 Months

+49.64%

1 Year

+45.19%

3 Years

-

5 Years

-

Since Inception

+42.33%

AUM

₹37 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.90%

Sharpe Ratio

1.86

Sortino Ratio

2.64

Max Drawdown

-9.94%

Beta

0.59

Alpha

+35.26%

Information Ratio

1.68

Tracking Error

17.55%

Calmar Ratio

4.24

Up Capture

97.8%

Down Capture

-82.7%

Win Rate

68.4%

Best Month

+13.82%

Worst Month

-6.57%