BADJATE GROWTH FUND

Equity

Badjate Wealth Private Limited

1 Month

-0.50%

6 Months

+7.01%

1 Year

+16.48%

3 Years

-

5 Years

-

Since Inception

+7.31%

AUM

₹30 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.94%

Sharpe Ratio

-0.08

Sortino Ratio

-0.09

Max Drawdown

-11.54%

Beta

1.03

Alpha

+3.35%

Information Ratio

0.38

Tracking Error

9.24%

Calmar Ratio

0.47

Up Capture

101.8%

Down Capture

80.4%

Win Rate

53.3%

Best Month

+15.20%

Worst Month

-8.87%