Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Badjate Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.26%
0.08%
6 Months
4.25%
9.62%
1 Year
−3.44%
2.22%
3 Years
9.79%
18.64%
5 Years
—
16.68%
Since Inception
10.87%
18.59%
Fund Age
3 yrs
5 yrs
AUM
₹15.27 Cr
₹159.01 Cr
Alpha – 1 Year
−3.09%
−0.76%
Alpha – 3 Years
0.79%
6.74%
Information Ratio – 3 Years
0.12
0.40
Volatility – 1 Year
22.93%
25.41%
Volatility – 3 Years
21.19%
25.71%
Beta – 1 Year
1.23
1.32
Beta – 3 Years
1.16
1.31
Sharpe Ratio – 1 Year
-0.28
-0.02
Sharpe Ratio – 3 Years
0.30
0.58
Worst Rolling Year
9.80%
17.76%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−27.79%
−32.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
28.84%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 7% · M 14% · S 74%
Number of Stocks
46
95
Portfolio P/E
22.80
—
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
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