Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
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
2.31%
0.08%
6 Months
5.51%
9.62%
1 Year
6.39%
2.22%
3 Years
13.57%
18.64%
5 Years
12.29%
16.68%
Since Inception
17.45%
18.59%
Fund Age
16 yrs 9 mo
5 yrs
AUM
₹2,223.2 Cr
₹159.01 Cr
Alpha – 1 Year
1.67%
−0.76%
Alpha – 3 Years
1.48%
6.74%
Information Ratio – 3 Years
0.57
0.40
Volatility – 1 Year
18.05%
25.41%
Volatility – 3 Years
15.15%
25.71%
Beta – 1 Year
1.02
1.32
Beta – 3 Years
0.96
1.31
Sharpe Ratio – 1 Year
0.14
-0.02
Sharpe Ratio – 3 Years
0.62
0.58
Worst Rolling Year
-5.62%
17.76%
Value at Worst Rolling Year
₹0.94 Cr
₹1.18 Cr
Deepest Drawdown
−17.96%
−32.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 7% · M 14% · S 74%
Number of Stocks
55
95
Portfolio P/E
35.38
—
Top 5 Holdings
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
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
—
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% / 0% / 0%
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