Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Badjate Multicap Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.48%
0.08%
6 Months
−4.44%
9.62%
1 Year
−4.32%
2.22%
3 Years
3.67%
18.64%
5 Years
4.35%
16.68%
Since Inception
13.19%
18.59%
Fund Age
16 yrs 6 mo
5 yrs
AUM
₹953.19 Cr
₹159.01 Cr
Alpha – 1 Year
−7.30%
−0.76%
Alpha – 3 Years
−8.21%
6.74%
Information Ratio – 3 Years
-1.44
0.40
Volatility – 1 Year
16.93%
25.41%
Volatility – 3 Years
16.57%
25.71%
Beta – 1 Year
0.95
1.32
Beta – 3 Years
1.02
1.31
Sharpe Ratio – 1 Year
-0.50
-0.02
Sharpe Ratio – 3 Years
-0.03
0.58
Worst Rolling Year
-3.66%
17.76%
Value at Worst Rolling Year
₹0.96 Cr
₹1.18 Cr
Deepest Drawdown
−24.45%
−32.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 7% · M 14% · S 74%
Number of Stocks
21
95
Portfolio P/E
34.55
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Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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)
0% / 0% / 0%
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