Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
4.23%
6 Months
9.62%
20.17%
1 Year
2.22%
23.99%
3 Years
18.64%
27.20%
5 Years
16.68%
23.84%
Since Inception
18.59%
30.10%
Fund Age
5 yrs
6 yrs 10 mo
AUM
₹159.01 Cr
₹35.35 Cr
Alpha – 1 Year
−0.76%
21.01%
Alpha – 3 Years
6.74%
15.30%
Information Ratio – 3 Years
0.40
0.93
Volatility – 1 Year
25.41%
22.70%
Volatility – 3 Years
25.71%
22.95%
Beta – 1 Year
1.32
1.18
Beta – 3 Years
1.31
1.16
Sharpe Ratio – 1 Year
-0.02
0.81
Sharpe Ratio – 3 Years
0.58
0.94
Worst Rolling Year
17.76%
23.60%
Value at Worst Rolling Year
₹1.18 Cr
₹1.24 Cr
Deepest Drawdown
−32.80%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 23% · M 14% · S 63%
Number of Stocks
95
28
Portfolio P/E
—
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%