BM LEGACY BUILDERS

Equity

Basant Maheshwari Wealth Advisers Llp

1 Month

-1.91%

6 Months

+4.33%

1 Year

-9.86%

3 Years

-

5 Years

-

Since Inception

-7.83%

AUM

₹25 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.83%

Sharpe Ratio

-0.79

Sortino Ratio

-0.83

Max Drawdown

-22.43%

Beta

0.89

Alpha

-11.33%

Information Ratio

-1.19

Tracking Error

9.27%

Calmar Ratio

-0.28

Up Capture

53.6%

Down Capture

109.0%

Win Rate

43.8%

Best Month

+13.60%

Worst Month

-8.60%