Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Kotak Pioneer Model Strategy Conservative
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
0.76%
6 Months
9.62%
−3.76%
1 Year
2.22%
22.86%
3 Years
18.64%
—
5 Years
16.68%
—
Since Inception
18.59%
13.01%
Fund Age
5 yrs
4 yrs 1 mo
AUM
₹159.01 Cr
₹1.16 Cr
Alpha – 1 Year
−0.76%
16.15%
Alpha – 3 Years
6.74%
—
Information Ratio – 3 Years
0.40
0.30
Volatility – 1 Year
25.41%
15.51%
Volatility – 3 Years
25.71%
9.32%
Beta – 1 Year
1.32
0.62
Beta – 3 Years
1.31
0.45
Sharpe Ratio – 1 Year
-0.02
1.06
Sharpe Ratio – 3 Years
0.58
0.93
Worst Rolling Year
17.76%
9.06%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−32.80%
−13.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
14.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 14% · S 74%
—
Number of Stocks
95
—
Portfolio P/E
—
—
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 Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –