Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
9.62%
12.93%
1 Year
2.22%
12.12%
3 Years
18.64%
14.97%
5 Years
16.68%
17.00%
Since Inception
18.59%
21.69%
Fund Age
5 yrs
6 yrs 5 mo
AUM
₹159.01 Cr
₹192.25 Cr
Alpha – 1 Year
−0.76%
8.36%
Alpha – 3 Years
6.74%
4.08%
Information Ratio – 3 Years
0.40
0.38
Volatility – 1 Year
25.41%
25.64%
Volatility – 3 Years
25.71%
21.98%
Beta – 1 Year
1.32
1.38
Beta – 3 Years
1.31
1.29
Sharpe Ratio – 1 Year
-0.02
0.36
Sharpe Ratio – 3 Years
0.58
0.51
Worst Rolling Year
17.76%
14.19%
Value at Worst Rolling Year
₹1.18 Cr
₹1.14 Cr
Deepest Drawdown
−32.80%
−24.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
—
Number of Stocks
95
—
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%
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%