BADJATE MULTICAP FUND

Equity

Badjate Wealth Private Limited

1 Month

+6.10%

6 Months

+15.99%

1 Year

+15.03%

3 Years

+18.99%

5 Years

+18.60%

Since Inception

+19.63%

AUM

₹172 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.14%

Sharpe Ratio

1.00

Sortino Ratio

1.17

Max Drawdown

-26.95%

Beta

1.37

Alpha

+15.09%

Information Ratio

0.97

Tracking Error

17.55%

Calmar Ratio

1.22

Up Capture

155.3%

Down Capture

85.9%

Win Rate

65.9%

Best Month

+19.92%

Worst Month

-16.70%