Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
−0.27%
6 Months
9.62%
3.15%
1 Year
2.22%
1.21%
3 Years
18.64%
7.56%
5 Years
16.68%
7.07%
Since Inception
18.59%
8.52%
Fund Age
5 yrs
9 yrs 8 mo
AUM
₹159.01 Cr
₹13.66 Cr
Alpha – 1 Year
−0.76%
−5.64%
Alpha – 3 Years
6.74%
−3.47%
Information Ratio – 3 Years
0.40
-0.30
Volatility – 1 Year
25.41%
12.30%
Volatility – 3 Years
25.71%
8.49%
Beta – 1 Year
1.32
1.19
Beta – 3 Years
1.31
0.90
Sharpe Ratio – 1 Year
-0.02
-0.24
Sharpe Ratio – 3 Years
0.58
0.19
Worst Rolling Year
17.76%
1.86%
Value at Worst Rolling Year
₹1.18 Cr
₹1.02 Cr
Deepest Drawdown
−32.80%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 26% · M 7% · S 35%
Number of Stocks
95
30
Portfolio P/E
—
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 2% / 0%