Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Fort Capital - Value Fund
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%
5.09%
6 Months
9.62%
20.56%
1 Year
2.22%
20.29%
3 Years
18.64%
11.79%
5 Years
16.68%
16.62%
Since Inception
18.59%
15.84%
Fund Age
5 yrs
7 yrs 11 mo
AUM
₹159.01 Cr
₹12.5 Cr
Alpha – 1 Year
−0.76%
15.57%
Alpha – 3 Years
6.74%
−0.30%
Information Ratio – 3 Years
0.40
-0.02
Volatility – 1 Year
25.41%
23.44%
Volatility – 3 Years
25.71%
21.14%
Beta – 1 Year
1.32
1.18
Beta – 3 Years
1.31
1.05
Sharpe Ratio – 1 Year
-0.02
0.68
Sharpe Ratio – 3 Years
0.58
0.39
Worst Rolling Year
17.76%
9.17%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−32.80%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
S 93%
Number of Stocks
95
28
Portfolio P/E
—
21.42
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%
—
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%