Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
GEOJIT-BEACON PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
−2.85%
6 Months
9.62%
4.89%
1 Year
2.22%
5.63%
3 Years
18.64%
—
5 Years
16.68%
—
Since Inception
18.59%
−3.63%
Fund Age
5 yrs
2 yrs 1 mo
AUM
₹159.01 Cr
₹189.12 Cr
Alpha – 1 Year
−0.76%
0.91%
Alpha – 3 Years
6.74%
—
Information Ratio – 3 Years
0.40
—
Volatility – 1 Year
25.41%
23.99%
Volatility – 3 Years
25.71%
—
Beta – 1 Year
1.32
1.32
Beta – 3 Years
1.31
—
Sharpe Ratio – 1 Year
-0.02
0.12
Sharpe Ratio – 3 Years
0.58
—
Worst Rolling Year
17.76%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−32.80%
−16.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
28.84%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 14% · S 74%
L 19% · M 8% · S 71%
Number of Stocks
95
28
Portfolio P/E
—
—
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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