Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Invesco - Rise
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%
5.01%
6 Months
9.62%
8.17%
1 Year
2.22%
19.57%
3 Years
18.64%
18.20%
5 Years
16.68%
15.63%
Since Inception
18.59%
14.42%
Fund Age
5 yrs
10 yrs 4 mo
AUM
₹159.01 Cr
₹337.5 Cr
Alpha – 1 Year
−0.76%
14.85%
Alpha – 3 Years
6.74%
6.11%
Information Ratio – 3 Years
0.40
0.93
Volatility – 1 Year
25.41%
14.72%
Volatility – 3 Years
25.71%
15.36%
Beta – 1 Year
1.32
0.78
Beta – 3 Years
1.31
0.92
Sharpe Ratio – 1 Year
-0.02
0.93
Sharpe Ratio – 3 Years
0.58
0.83
Worst Rolling Year
17.76%
-10.21%
Value at Worst Rolling Year
₹1.18 Cr
₹0.90 Cr
Deepest Drawdown
−32.80%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
28.84%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 49% · M 27% · S 21%
Number of Stocks
95
23
Portfolio P/E
—
50.96
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—