BM LEGACY BUILDERS

Equity

Basant Maheshwari Wealth Advisers Llp

1 Month

-5.71%

6 Months

+7.63%

1 Year

-14.89%

3 Years

-

5 Years

-

Since Inception

-11.09%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.88%

Sharpe Ratio

-0.99

Sortino Ratio

-1.01

Max Drawdown

-22.43%

Beta

0.89

Alpha

-10.65%

Information Ratio

-1.14

Tracking Error

9.02%

Calmar Ratio

-0.44

Up Capture

53.6%

Down Capture

106.3%

Win Rate

41.2%

Best Month

+13.60%

Worst Month

-8.60%