Growth at Reasonable Price

Equity

Banyan Tree Advisors Pvt Ltd

1 Month

-5.36%

6 Months

+5.01%

1 Year

-12.91%

3 Years

+5.54%

5 Years

+5.80%

Since Inception

+13.86%

AUM

₹4.9K Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.35%

Sharpe Ratio

0.07

Sortino Ratio

0.07

Max Drawdown

-19.15%

Beta

0.77

Alpha

-3.49%

Information Ratio

-0.82

Tracking Error

5.76%

Calmar Ratio

0.41

Up Capture

70.8%

Down Capture

77.4%

Win Rate

50.0%

Best Month

+8.24%

Worst Month

-10.93%