BADJATE MULTICAP FUND

Equity

Badjate Wealth Private Limited

1 Month

+0.60%

6 Months

+31.74%

1 Year

+14.71%

3 Years

+18.06%

5 Years

+17.12%

Since Inception

+19.43%

AUM

₹172 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.85%

Sharpe Ratio

0.98

Sortino Ratio

1.14

Max Drawdown

-26.95%

Beta

1.30

Alpha

+18.03%

Information Ratio

1.06

Tracking Error

17.54%

Calmar Ratio

1.20

Up Capture

155.3%

Down Capture

74.3%

Win Rate

66.7%

Best Month

+19.92%

Worst Month

-16.70%