Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Invesco - Dawn
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%
1.21%
6 Months
9.62%
−1.14%
1 Year
2.22%
−0.02%
3 Years
18.64%
9.28%
5 Years
16.68%
9.74%
Since Inception
18.59%
8.97%
Fund Age
5 yrs
9 yrs
AUM
₹159.01 Cr
₹217.53 Cr
Alpha – 1 Year
−0.76%
−4.74%
Alpha – 3 Years
6.74%
−2.81%
Information Ratio – 3 Years
0.40
-0.63
Volatility – 1 Year
25.41%
14.82%
Volatility – 3 Years
25.71%
15.15%
Beta – 1 Year
1.32
0.83
Beta – 3 Years
1.31
0.95
Sharpe Ratio – 1 Year
-0.02
-0.28
Sharpe Ratio – 3 Years
0.58
0.32
Worst Rolling Year
17.76%
-3.73%
Value at Worst Rolling Year
₹1.18 Cr
₹0.96 Cr
Deepest Drawdown
−32.80%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
28.84%
15.83%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 14% · S 74%
L 69% · M 11% · S 11%
Number of Stocks
95
24
Portfolio P/E
—
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—