Growth at Reasonable Price

Equity

Banyan Tree Advisors Pvt Ltd

1 Month

-0.43%

6 Months

-1.17%

1 Year

-8.07%

3 Years

+7.49%

5 Years

+7.36%

Since Inception

+14.26%

AUM

₹5.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.05%

Sharpe Ratio

0.23

Sortino Ratio

0.24

Max Drawdown

-19.15%

Beta

0.76

Alpha

-3.26%

Information Ratio

-0.86

Tracking Error

5.81%

Calmar Ratio

0.51

Up Capture

70.8%

Down Capture

75.5%

Win Rate

51.2%

Best Month

+8.24%

Worst Month

-10.93%