Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
9.62%
4.68%
1 Year
2.22%
1.87%
3 Years
18.64%
11.50%
5 Years
16.68%
11.18%
Since Inception
18.59%
13.51%
Fund Age
5 yrs
7 yrs 4 mo
AUM
₹159.01 Cr
₹149.25 Cr
Alpha – 1 Year
−0.76%
−2.85%
Alpha – 3 Years
6.74%
−0.59%
Information Ratio – 3 Years
0.40
-0.25
Volatility – 1 Year
25.41%
19.19%
Volatility – 3 Years
25.71%
15.31%
Beta – 1 Year
1.32
1.06
Beta – 3 Years
1.31
0.92
Sharpe Ratio – 1 Year
-0.02
-0.09
Sharpe Ratio – 3 Years
0.58
0.39
Worst Rolling Year
17.76%
9.38%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−32.80%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 61% · M 17% · S 18%
Number of Stocks
95
15
Portfolio P/E
—
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%