Portfolio Management Services (PMS)Compare Schemes
BADJATE GROWTH FUND vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
BADJATE GROWTH FUND
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
1.21%
6 Months
7.52%
−1.14%
1 Year
10.06%
−0.02%
3 Years
—
9.28%
5 Years
—
9.74%
Since Inception
8.30%
8.97%
Fund Age
14 mo
9 yrs
AUM
₹27.97 Cr
₹217.53 Cr
Alpha – 1 Year
7.08%
−4.74%
Alpha – 3 Years
—
−2.81%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
20.30%
14.82%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
1.01
0.83
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.30
-0.28
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
-3.73%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−12.48%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.72%
Median Rolling Year
—
15.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 14% · S 32%
L 69% · M 11% · S 11%
Number of Stocks
62
24
Portfolio P/E
—
46.92
Top 5 Holdings
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 28.51%
Healthcare · 9.37%
Capital Goods · 9.33%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—