Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs BADJATE GROWTH FUND
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
BADJATE GROWTH FUND
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
2.52%
6 Months
−7.36%
7.52%
1 Year
−4.21%
10.06%
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
8.30%
Fund Age
12 mo
14 mo
AUM
₹139.3 Cr
₹27.97 Cr
Alpha – 1 Year
−3.78%
7.08%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
20.30%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
1.01
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.30
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−12.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 46% · M 14% · S 32%
Number of Stocks
15
62
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Gravita India Ltd · 5.57%
Multi Commodity Exchange of India Ltd · 5.48%
Yatharth Hospital & Trauma Care Services Ltd · 5.36%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.99%
Gujarat Mineral Development Corporation Ltd · 4.90%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 28.51%
Healthcare · 9.37%
Capital Goods · 9.33%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—