BMC HIDDEN OPPORTUNITIES FUND

Equity

BMC Advisors Private Limited

1 Month

+6.32%

6 Months

+4.38%

1 Year

-21.45%

3 Years

-

5 Years

-

Since Inception

-20.15%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.84%

Sharpe Ratio

-0.96

Sortino Ratio

-1.13

Max Drawdown

-41.81%

Beta

1.65

Alpha

-16.97%

Information Ratio

-1.18

Tracking Error

18.32%

Calmar Ratio

-0.54

Up Capture

48.3%

Down Capture

171.7%

Win Rate

21.4%

Best Month

+21.79%

Worst Month

-18.21%