Portfolio Management Services (PMS)Compare Schemes
BADJATE GROWTH FUND vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
BADJATE GROWTH FUND
Merisis Smartblend ETF
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.52%
0.11%
6 Months
7.52%
2.14%
1 Year
10.06%
23.87%
3 Years
—
—
5 Years
—
—
Since Inception
8.30%
23.48%
Fund Age
14 mo
12 mo
AUM
₹27.97 Cr
₹6.15 Cr
Alpha – 1 Year
7.08%
24.22%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.30%
14.34%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.30
1.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.48%
−11.24%
Recovery Period
Not yet recovered
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 15% · M 12% · S 21%
Number of Stocks
62
9
Portfolio P/E
—
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Financial Services · 28.51%
Healthcare · 9.37%
Capital Goods · 9.33%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 0% / 0%