Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Motilal Oswal - NTDOP
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%
3.69%
6 Months
9.62%
8.66%
1 Year
2.22%
4.44%
3 Years
18.64%
14.48%
5 Years
16.68%
8.94%
Since Inception
18.59%
14.23%
Fund Age
5 yrs
18 yrs 11 mo
AUM
₹159.01 Cr
₹4,562.38 Cr
Alpha – 1 Year
−0.76%
1.46%
Alpha – 3 Years
6.74%
2.60%
Information Ratio – 3 Years
0.40
0.08
Volatility – 1 Year
25.41%
20.33%
Volatility – 3 Years
25.71%
19.22%
Beta – 1 Year
1.32
1.12
Beta – 3 Years
1.31
1.12
Sharpe Ratio – 1 Year
-0.02
0.00
Sharpe Ratio – 3 Years
0.58
0.51
Worst Rolling Year
17.76%
-6.78%
Value at Worst Rolling Year
₹1.18 Cr
₹0.93 Cr
Deepest Drawdown
−32.80%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
28.84%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 16% · M 42% · S 38%
Number of Stocks
95
33
Portfolio P/E
—
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%