Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Girik Capital - Multi Cap Growth Equity Strategy
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%
1.15%
6 Months
9.62%
3.53%
1 Year
2.22%
−0.08%
3 Years
18.64%
14.56%
5 Years
16.68%
12.33%
Since Inception
18.59%
18.88%
Fund Age
5 yrs
16 yrs 7 mo
AUM
₹159.01 Cr
₹1,574.57 Cr
Alpha – 1 Year
−0.76%
0.35%
Alpha – 3 Years
6.74%
5.99%
Information Ratio – 3 Years
0.40
0.72
Volatility – 1 Year
25.41%
16.64%
Volatility – 3 Years
25.71%
15.28%
Beta – 1 Year
1.32
0.97
Beta – 3 Years
1.31
0.94
Sharpe Ratio – 1 Year
-0.02
-0.25
Sharpe Ratio – 3 Years
0.58
0.61
Worst Rolling Year
17.76%
-0.31%
Value at Worst Rolling Year
₹1.18 Cr
₹1.00 Cr
Deepest Drawdown
−32.80%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
28.84%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 39% · M 8% · S 47%
Number of Stocks
95
33
Portfolio P/E
—
40.75
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 · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%