Portfolio Management Services (PMS)Compare Schemes
BADJATE GROWTH FUND vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
BADJATE GROWTH FUND
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
0.15%
6 Months
7.52%
5.44%
1 Year
10.06%
6.80%
3 Years
—
17.32%
5 Years
—
18.10%
Since Inception
8.30%
16.54%
Fund Age
14 mo
11 yrs 1 mo
AUM
₹27.97 Cr
₹120.51 Cr
Alpha – 1 Year
7.08%
3.04%
Alpha – 3 Years
—
6.42%
Information Ratio – 3 Years
—
0.53
Volatility – 1 Year
20.30%
13.99%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
1.01
0.76
Beta – 3 Years
—
0.68
Sharpe Ratio – 1 Year
0.30
0.16
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−12.48%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 14% · S 32%
L 15% · M 5% · S 66%
Number of Stocks
62
16
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
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%