BEA India Growth Fund

Equity

Bhana Equity Advisors Llp

1 Month

+2.81%

6 Months

+11.94%

1 Year

+1.17%

3 Years

+16.26%

5 Years

+21.89%

Since Inception

+27.28%

AUM

₹502 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.34%

Sharpe Ratio

0.88

Sortino Ratio

1.02

Max Drawdown

-29.53%

Beta

1.22

Alpha

+10.72%

Information Ratio

0.79

Tracking Error

15.26%

Calmar Ratio

0.93

Up Capture

132.8%

Down Capture

76.8%

Win Rate

63.4%

Best Month

+22.39%

Worst Month

-12.30%