Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Bonanza - Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
6.51%
6 Months
9.62%
14.93%
1 Year
2.22%
16.79%
3 Years
18.64%
13.85%
5 Years
16.68%
12.48%
Since Inception
18.59%
18.86%
Fund Age
5 yrs
14 yrs 11 mo
AUM
₹159.01 Cr
₹32.99 Cr
Alpha – 1 Year
−0.76%
17.14%
Alpha – 3 Years
6.74%
4.85%
Information Ratio – 3 Years
0.40
0.41
Volatility – 1 Year
25.41%
17.36%
Volatility – 3 Years
25.71%
20.03%
Beta – 1 Year
1.32
0.65
Beta – 3 Years
1.31
0.84
Sharpe Ratio – 1 Year
-0.02
0.67
Sharpe Ratio – 3 Years
0.58
0.57
Worst Rolling Year
17.76%
-8.60%
Value at Worst Rolling Year
₹1.18 Cr
₹0.91 Cr
Deepest Drawdown
−32.80%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
28.84%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 22% · M 16% · S 61%
Number of Stocks
95
69
Portfolio P/E
—
70.14
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 4.59%
Nuvama Wealth Management Ltd · 4.46%
Tanfac Industries Ltd · 4.23%
Garden Reach Shipbuilders & Engineers Ltd · 4.10%
Southern Petrochemicals Industries Corporation Ltd · 3.59%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%