Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
2.57%
6 Months
9.62%
4.10%
1 Year
2.22%
13.37%
3 Years
18.64%
10.62%
5 Years
16.68%
8.66%
Since Inception
18.59%
17.22%
Fund Age
5 yrs
9 yrs 7 mo
AUM
₹159.01 Cr
₹901.22 Cr
Alpha – 1 Year
−0.76%
13.72%
Alpha – 3 Years
6.74%
1.63%
Information Ratio – 3 Years
0.40
0.39
Volatility – 1 Year
25.41%
15.74%
Volatility – 3 Years
25.71%
14.93%
Beta – 1 Year
1.32
0.89
Beta – 3 Years
1.31
0.96
Sharpe Ratio – 1 Year
-0.02
0.54
Sharpe Ratio – 3 Years
0.58
0.40
Worst Rolling Year
17.76%
6.03%
Value at Worst Rolling Year
₹1.18 Cr
₹1.06 Cr
Deepest Drawdown
−32.80%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 49% · M 32% · S 14%
Number of Stocks
95
42
Portfolio P/E
—
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%