Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
5.38%
6 Months
9.62%
7.13%
1 Year
2.22%
11.04%
3 Years
18.64%
7.66%
5 Years
16.68%
8.70%
Since Inception
18.59%
14.13%
Fund Age
5 yrs
6 yrs 10 mo
AUM
₹159.01 Cr
₹3.45 Cr
Alpha – 1 Year
−0.76%
8.06%
Alpha – 3 Years
6.74%
−4.24%
Information Ratio – 3 Years
0.40
-0.53
Volatility – 1 Year
25.41%
15.44%
Volatility – 3 Years
25.71%
15.96%
Beta – 1 Year
1.32
0.84
Beta – 3 Years
1.31
0.91
Sharpe Ratio – 1 Year
-0.02
0.40
Sharpe Ratio – 3 Years
0.58
0.20
Worst Rolling Year
17.76%
3.12%
Value at Worst Rolling Year
₹1.18 Cr
₹1.03 Cr
Deepest Drawdown
−32.80%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 64% · M 36%
Number of Stocks
95
23
Portfolio P/E
—
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%