Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
0.08%
6 Months
−1.55%
9.62%
1 Year
2.26%
2.22%
3 Years
3.37%
18.64%
5 Years
4.66%
16.68%
Since Inception
9.07%
18.59%
Fund Age
6 yrs 8 mo
5 yrs
AUM
₹55.15 Cr
₹159.01 Cr
Alpha – 1 Year
−0.72%
−0.76%
Alpha – 3 Years
−8.51%
6.74%
Information Ratio – 3 Years
-1.16
0.40
Volatility – 1 Year
17.30%
25.41%
Volatility – 3 Years
16.20%
25.71%
Beta – 1 Year
0.96
1.32
Beta – 3 Years
0.96
1.31
Sharpe Ratio – 1 Year
-0.10
-0.02
Sharpe Ratio – 3 Years
-0.05
0.58
Worst Rolling Year
0.65%
17.76%
Value at Worst Rolling Year
₹1.01 Cr
₹1.18 Cr
Deepest Drawdown
−23.57%
−32.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 7% · M 14% · S 74%
Number of Stocks
26
95
Portfolio P/E
31.94
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Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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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