BEA India Growth Fund

Equity

Bhana Equity Advisors Llp

1 Month

-3.90%

6 Months

+22.66%

1 Year

-6.24%

3 Years

+12.13%

5 Years

+19.59%

Since Inception

+26.24%

AUM

₹481 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.29%

Sharpe Ratio

0.79

Sortino Ratio

0.93

Max Drawdown

-29.53%

Beta

1.20

Alpha

+11.54%

Information Ratio

0.81

Tracking Error

15.08%

Calmar Ratio

0.86

Up Capture

132.8%

Down Capture

75.5%

Win Rate

61.9%

Best Month

+22.39%

Worst Month

-12.30%