Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
JM Financial - Focus
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%
1.03%
6 Months
9.62%
6.82%
1 Year
2.22%
3.42%
3 Years
18.64%
13.55%
5 Years
16.68%
9.47%
Since Inception
18.59%
15.08%
Fund Age
5 yrs
13 yrs 9 mo
AUM
₹159.01 Cr
₹319.05 Cr
Alpha – 1 Year
−0.76%
0.44%
Alpha – 3 Years
6.74%
1.66%
Information Ratio – 3 Years
0.40
0.24
Volatility – 1 Year
25.41%
13.79%
Volatility – 3 Years
25.71%
15.92%
Beta – 1 Year
1.32
0.75
Beta – 3 Years
1.31
0.91
Sharpe Ratio – 1 Year
-0.02
-0.08
Sharpe Ratio – 3 Years
0.58
0.53
Worst Rolling Year
17.76%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−32.80%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
28.84%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 14% · S 74%
L 63% · M 12% · S 18%
Number of Stocks
95
49
Portfolio P/E
—
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%