Portfolio Management Services (PMS)Compare Schemes
BADJATE GROWTH FUND vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
BADJATE GROWTH FUND
JM Financial - The Opportunistic
Return for the risk
3 yrs return
20%
25%
30%
0%
10%
Volatility • 3 yrs deviation
1 Month
2.52%
2.65%
6 Months
7.52%
21.60%
1 Year
10.06%
21.16%
3 Years
—
24.80%
5 Years
—
17.88%
Since Inception
8.30%
9.69%
Fund Age
14 mo
9 yrs 2 mo
AUM
₹27.97 Cr
₹10.09 Cr
Alpha – 1 Year
7.08%
18.18%
Alpha – 3 Years
—
12.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.30%
1.87%
Volatility – 3 Years
—
1.87%
Beta – 1 Year
1.01
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.30
16.58
Sharpe Ratio – 3 Years
—
16.58
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.48%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 14% · S 32%
L 33% · M 13% · S 49%
Number of Stocks
62
22
Portfolio P/E
—
38.25
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%
—
Top Sectors
Financial Services · 28.51%
Healthcare · 9.37%
Capital Goods · 9.33%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%