Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
9.62%
5.19%
1 Year
2.22%
−0.45%
3 Years
18.64%
11.72%
5 Years
16.68%
—
Since Inception
18.59%
12.62%
Fund Age
5 yrs
3 yrs 8 mo
AUM
₹159.01 Cr
₹42.96 Cr
Alpha – 1 Year
−0.76%
−3.43%
Alpha – 3 Years
6.74%
−0.17%
Information Ratio – 3 Years
0.40
-0.16
Volatility – 1 Year
25.41%
16.93%
Volatility – 3 Years
25.71%
15.20%
Beta – 1 Year
1.32
0.92
Beta – 3 Years
1.31
0.91
Sharpe Ratio – 1 Year
-0.02
-0.27
Sharpe Ratio – 3 Years
0.58
0.45
Worst Rolling Year
17.76%
11.64%
Value at Worst Rolling Year
₹1.18 Cr
₹1.12 Cr
Deepest Drawdown
−32.80%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 14% · S 74%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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)
—
0% / 0% / 0%