Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Merisis Multicap Portfolio
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%
3.02%
6 Months
9.62%
14.30%
1 Year
2.22%
18.52%
3 Years
18.64%
11.27%
5 Years
16.68%
8.98%
Since Inception
18.59%
16.57%
Fund Age
5 yrs
6 yrs 6 mo
AUM
₹159.01 Cr
₹4.79 Cr
Alpha – 1 Year
−0.76%
18.87%
Alpha – 3 Years
6.74%
2.27%
Information Ratio – 3 Years
0.40
0.39
Volatility – 1 Year
25.41%
19.72%
Volatility – 3 Years
25.71%
16.55%
Beta – 1 Year
1.32
1.05
Beta – 3 Years
1.31
0.99
Sharpe Ratio – 1 Year
-0.02
0.68
Sharpe Ratio – 3 Years
0.58
0.41
Worst Rolling Year
17.76%
3.70%
Value at Worst Rolling Year
₹1.18 Cr
₹1.04 Cr
Deepest Drawdown
−32.80%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 4% · S 64%
Number of Stocks
95
9
Portfolio P/E
—
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%