Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Mansi share-seven islands PMS
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%
2.10%
6 Months
9.62%
29.13%
1 Year
2.22%
20.96%
3 Years
18.64%
17.22%
5 Years
16.68%
—
Since Inception
18.59%
23.59%
Fund Age
5 yrs
3 yrs 7 mo
AUM
₹159.01 Cr
₹147.56 Cr
Alpha – 1 Year
−0.76%
16.24%
Alpha – 3 Years
6.74%
5.13%
Information Ratio – 3 Years
0.40
0.33
Volatility – 1 Year
25.41%
30.80%
Volatility – 3 Years
25.71%
25.65%
Beta – 1 Year
1.32
1.54
Beta – 3 Years
1.31
1.41
Sharpe Ratio – 1 Year
-0.02
0.58
Sharpe Ratio – 3 Years
0.58
0.54
Worst Rolling Year
17.76%
15.38%
Value at Worst Rolling Year
₹1.18 Cr
₹1.15 Cr
Deepest Drawdown
−32.80%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 14% · S 74%
L 63% · M 11% · S 17%
Number of Stocks
95
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%