BMW Multi Cap Fund

Equity

Basant Maheshwari Wealth Advisers Llp

1 Month

-5.94%

6 Months

+8.42%

1 Year

-12.86%

3 Years

-1.63%

5 Years

-1.69%

Since Inception

+10.31%

AUM

₹193 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.54%

Sharpe Ratio

-0.03

Sortino Ratio

-0.04

Max Drawdown

-34.57%

Beta

1.03

Alpha

-6.39%

Information Ratio

-0.50

Tracking Error

10.33%

Calmar Ratio

0.19

Up Capture

86.8%

Down Capture

111.4%

Win Rate

47.6%

Best Month

+13.87%

Worst Month

-10.82%