BMW Multi Cap Fund

Equity

Basant Maheshwari Wealth Advisers Llp

1 Month

-1.86%

6 Months

+4.73%

1 Year

-8.05%

3 Years

-0.24%

5 Years

+0.28%

Since Inception

+11.04%

AUM

₹215 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.41%

Sharpe Ratio

0.08

Sortino Ratio

0.09

Max Drawdown

-34.57%

Beta

1.03

Alpha

-6.72%

Information Ratio

-0.50

Tracking Error

10.45%

Calmar Ratio

0.25

Up Capture

86.8%

Down Capture

112.8%

Win Rate

48.8%

Best Month

+13.87%

Worst Month

-10.82%