Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
9.62%
18.59%
1 Year
2.22%
13.77%
3 Years
18.64%
9.52%
5 Years
16.68%
8.40%
Since Inception
18.59%
10.24%
Fund Age
5 yrs
11 yrs
AUM
₹159.01 Cr
₹20.83 Cr
Alpha – 1 Year
−0.76%
14.12%
Alpha – 3 Years
6.74%
0.53%
Information Ratio – 3 Years
0.40
0.07
Volatility – 1 Year
25.41%
22.14%
Volatility – 3 Years
25.71%
20.01%
Beta – 1 Year
1.32
1.14
Beta – 3 Years
1.31
1.14
Sharpe Ratio – 1 Year
-0.02
0.45
Sharpe Ratio – 3 Years
0.58
0.29
Worst Rolling Year
17.76%
-15.27%
Value at Worst Rolling Year
₹1.18 Cr
₹0.85 Cr
Deepest Drawdown
−32.80%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
28.84%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 7% · M 9% · S 77%
Number of Stocks
95
25
Portfolio P/E
—
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%