Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
9.62%
4.06%
1 Year
2.22%
−0.26%
3 Years
18.64%
8.76%
5 Years
16.68%
4.28%
Since Inception
18.59%
11.17%
Fund Age
5 yrs
7 yrs 9 mo
AUM
₹159.01 Cr
₹56.04 Cr
Alpha – 1 Year
−0.76%
−4.98%
Alpha – 3 Years
6.74%
−3.33%
Information Ratio – 3 Years
0.40
-0.26
Volatility – 1 Year
25.41%
18.65%
Volatility – 3 Years
25.71%
16.48%
Beta – 1 Year
1.32
1.04
Beta – 3 Years
1.31
1.01
Sharpe Ratio – 1 Year
-0.02
-0.21
Sharpe Ratio – 3 Years
0.58
0.38
Worst Rolling Year
17.76%
5.91%
Value at Worst Rolling Year
₹1.18 Cr
₹1.06 Cr
Deepest Drawdown
−32.80%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 24% · M 29% · S 47%
Number of Stocks
95
57
Portfolio P/E
—
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 1% / 1%