Portfolio Management Services (PMS)Compare Schemes
BADJATE GROWTH FUND vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
BADJATE GROWTH FUND
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
8.27%
6 Months
7.52%
25.28%
1 Year
10.06%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
8.30%
20.72%
Fund Age
14 mo
5 yrs 11 mo
AUM
₹27.97 Cr
₹1,246.45 Cr
Alpha – 1 Year
7.08%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
20.30%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.30
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−12.48%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
5-Year Rolling Windows Positive
—
100.00%
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
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 0.5% / 0%