Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Badjate Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.08%
6 Months
−7.28%
9.62%
1 Year
1.15%
2.22%
3 Years
9.13%
18.64%
5 Years
7.36%
16.68%
Since Inception
8.07%
18.59%
Fund Age
8 yrs 1 mo
5 yrs
AUM
₹172.71 Cr
₹159.01 Cr
Alpha – 1 Year
1.58%
−0.76%
Alpha – 3 Years
0.57%
6.74%
Information Ratio – 3 Years
0.09
0.40
Volatility – 1 Year
24.79%
25.41%
Volatility – 3 Years
18.71%
25.71%
Beta – 1 Year
1.50
1.32
Beta – 3 Years
1.16
1.31
Sharpe Ratio – 1 Year
-0.05
-0.02
Sharpe Ratio – 3 Years
0.27
0.58
Worst Rolling Year
0.74%
17.76%
Value at Worst Rolling Year
₹1.01 Cr
₹1.18 Cr
Deepest Drawdown
−19.52%
−32.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 7% · M 14% · S 74%
Number of Stocks
23
95
Portfolio P/E
21.42
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Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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)
0% / 0% / 0%
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