Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Badjate Multicap Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.25%
0.08%
6 Months
−4.32%
9.62%
1 Year
−3.76%
2.22%
3 Years
4.26%
18.64%
5 Years
5.30%
16.68%
Since Inception
15.06%
18.59%
Fund Age
16 yrs 6 mo
5 yrs
AUM
₹6,178.21 Cr
₹159.01 Cr
Alpha – 1 Year
−6.74%
−0.76%
Alpha – 3 Years
−7.62%
6.74%
Information Ratio – 3 Years
-1.54
0.40
Volatility – 1 Year
17.92%
25.41%
Volatility – 3 Years
14.61%
25.71%
Beta – 1 Year
0.98
1.32
Beta – 3 Years
0.91
1.31
Sharpe Ratio – 1 Year
-0.43
-0.02
Sharpe Ratio – 3 Years
-0.01
0.58
Worst Rolling Year
-1.02%
17.76%
Value at Worst Rolling Year
₹0.99 Cr
₹1.18 Cr
Deepest Drawdown
−20.59%
−32.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 7% · M 14% · S 74%
Number of Stocks
34
95
Portfolio P/E
33.48
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Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
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