BEA SPECIALIZED PORTFOLIO

Equity

Bhana Equity Advisors Llp

1 Month

-4.21%

6 Months

+21.80%

1 Year

-7.78%

3 Years

+10.63%

5 Years

+17.84%

Since Inception

+23.28%

AUM

₹519 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.44%

Sharpe Ratio

0.70

Sortino Ratio

0.80

Max Drawdown

-30.54%

Beta

1.18

Alpha

+9.75%

Information Ratio

0.69

Tracking Error

15.60%

Calmar Ratio

0.77

Up Capture

127.2%

Down Capture

75.6%

Win Rate

61.9%

Best Month

+21.60%

Worst Month

-11.95%