BMC HIDDEN OPPORTUNITIES FUND

Equity

BMC Advisors Private Limited

1 Month

-0.85%

6 Months

+26.54%

1 Year

-18.90%

3 Years

-

5 Years

-

Since Inception

-19.53%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.73%

Sharpe Ratio

-0.97

Sortino Ratio

-1.15

Max Drawdown

-41.81%

Beta

1.46

Alpha

-10.80%

Information Ratio

-0.86

Tracking Error

18.68%

Calmar Ratio

-0.52

Up Capture

48.3%

Down Capture

136.1%

Win Rate

20.0%

Best Month

+21.79%

Worst Month

-18.21%