Portfolio Management Services (PMS)Compare Schemes
BADJATE GROWTH FUND vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
BADJATE GROWTH FUND
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
1.05%
6 Months
7.52%
10.77%
1 Year
10.06%
14.08%
3 Years
—
15.75%
5 Years
—
—
Since Inception
8.30%
25.14%
Fund Age
14 mo
4 yrs 3 mo
AUM
₹27.97 Cr
₹198.82 Cr
Alpha – 1 Year
7.08%
9.36%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
20.30%
22.89%
Volatility – 3 Years
—
20.12%
Beta – 1 Year
1.01
1.24
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.30
0.45
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
15.75%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−12.48%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 14% · S 32%
—
Number of Stocks
62
—
Portfolio P/E
—
—
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%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%