Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Badjate Multicap Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.15%
0.08%
6 Months
9.28%
9.62%
1 Year
4.13%
2.22%
3 Years
7.71%
18.64%
5 Years
8.27%
16.68%
Since Inception
11.49%
18.59%
Fund Age
8 yrs 5 mo
5 yrs
AUM
₹123.55 Cr
₹159.01 Cr
Alpha – 1 Year
−0.59%
−0.76%
Alpha – 3 Years
−4.38%
6.74%
Information Ratio – 3 Years
-0.33
0.40
Volatility – 1 Year
21.50%
25.41%
Volatility – 3 Years
16.95%
25.71%
Beta – 1 Year
1.12
1.32
Beta – 3 Years
0.97
1.31
Sharpe Ratio – 1 Year
-0.02
-0.02
Sharpe Ratio – 3 Years
0.26
0.58
Worst Rolling Year
7.04%
17.76%
Value at Worst Rolling Year
₹1.07 Cr
₹1.18 Cr
Deepest Drawdown
−24.41%
−32.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 7% · M 14% · S 74%
Number of Stocks
20
95
Portfolio P/E
49.58
—
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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%
—