Portfolio Management Services (PMS)Compare Schemes
BADJATE GROWTH FUND vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
BADJATE GROWTH FUND
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
−0.54%
6 Months
7.52%
12.07%
1 Year
10.06%
11.66%
3 Years
—
13.52%
5 Years
—
—
Since Inception
8.30%
14.98%
Fund Age
14 mo
3 yrs 6 mo
AUM
₹27.97 Cr
₹447.27 Cr
Alpha – 1 Year
7.08%
6.94%
Alpha – 3 Years
—
1.43%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
20.30%
21.15%
Volatility – 3 Years
—
18.85%
Beta – 1 Year
1.01
1.14
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.30
0.37
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
10.55%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−12.48%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 14% · S 32%
L 28% · M 19% · S 29%
Number of Stocks
62
—
Portfolio P/E
—
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 28.51%
Healthcare · 9.37%
Capital Goods · 9.33%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%