BADJATE GROWTH FUND

Equity

Badjate Wealth Private Limited

1 Month

-5.85%

6 Months

+10.55%

1 Year

+7.46%

3 Years

-

5 Years

-

Since Inception

+2.22%

AUM

₹28 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.13%

Sharpe Ratio

-0.34

Sortino Ratio

-0.38

Max Drawdown

-11.54%

Beta

1.03

Alpha

+3.18%

Information Ratio

0.37

Tracking Error

8.93%

Calmar Ratio

0.04

Up Capture

101.8%

Down Capture

84.7%

Win Rate

50.0%

Best Month

+15.20%

Worst Month

-8.87%