Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Badjate Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.83%
0.08%
6 Months
10.15%
9.62%
1 Year
12.93%
2.22%
3 Years
12.10%
18.64%
5 Years
10.60%
16.68%
Since Inception
13.10%
18.59%
Fund Age
10 yrs 8 mo
5 yrs
AUM
₹49.28 Cr
₹159.01 Cr
Alpha – 1 Year
8.21%
−0.76%
Alpha – 3 Years
0.00%
6.74%
Information Ratio – 3 Years
0.10
0.40
Volatility – 1 Year
16.76%
25.41%
Volatility – 3 Years
17.14%
25.71%
Beta – 1 Year
0.93
1.32
Beta – 3 Years
1.02
1.31
Sharpe Ratio – 1 Year
0.49
-0.02
Sharpe Ratio – 3 Years
0.45
0.58
Worst Rolling Year
-3.09%
17.76%
Value at Worst Rolling Year
₹0.97 Cr
₹1.18 Cr
Deepest Drawdown
−23.63%
−32.80%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 7% · M 14% · S 74%
Number of Stocks
82
95
Portfolio P/E
—
—
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
Multi Commodity Exchange of India Ltd · 4.59%
Nuvama Wealth Management Ltd · 4.46%
Tanfac Industries Ltd · 4.23%
Garden Reach Shipbuilders & Engineers Ltd · 4.10%
Southern Petrochemicals Industries Corporation Ltd · 3.59%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—