Portfolio Management Services (PMS)Compare Schemes
BADJATE GROWTH FUND vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
BADJATE GROWTH FUND
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
1.83%
6 Months
7.52%
14.95%
1 Year
10.06%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
8.30%
17.87%
Fund Age
14 mo
8 yrs
AUM
₹27.97 Cr
₹278.36 Cr
Alpha – 1 Year
7.08%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
20.30%
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
1.01
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.30
0.25
Sharpe Ratio – 3 Years
—
0.37
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%
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank 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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%