BEA SPECIALIZED PORTFOLIO

Equity

Bhana Equity Advisors Llp

1 Month

+2.56%

6 Months

+11.97%

1 Year

+0.21%

3 Years

+14.74%

5 Years

+19.82%

Since Inception

+24.30%

AUM

₹543 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.48%

Sharpe Ratio

0.79

Sortino Ratio

0.90

Max Drawdown

-30.54%

Beta

1.20

Alpha

+9.02%

Information Ratio

0.67

Tracking Error

15.79%

Calmar Ratio

0.84

Up Capture

127.2%

Down Capture

76.1%

Win Rate

63.4%

Best Month

+21.60%

Worst Month

-11.95%