Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Counter Cyclical - Diversified Long Term 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%
4.89%
6 Months
9.62%
26.09%
1 Year
2.22%
14.74%
3 Years
18.64%
18.63%
5 Years
16.68%
29.18%
Since Inception
18.59%
45.31%
Fund Age
5 yrs
7 yrs 1 mo
AUM
₹159.01 Cr
₹1,025.6 Cr
Alpha – 1 Year
−0.76%
10.02%
Alpha – 3 Years
6.74%
6.54%
Information Ratio – 3 Years
0.40
0.41
Volatility – 1 Year
25.41%
29.04%
Volatility – 3 Years
25.71%
23.98%
Beta – 1 Year
1.32
1.50
Beta – 3 Years
1.31
1.19
Sharpe Ratio – 1 Year
-0.02
0.42
Sharpe Ratio – 3 Years
0.58
0.61
Worst Rolling Year
17.76%
17.65%
Value at Worst Rolling Year
₹1.18 Cr
₹1.18 Cr
Deepest Drawdown
−32.80%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
S 95%
Number of Stocks
95
182
Portfolio P/E
—
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%