Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
−1.30%
6 Months
9.62%
1.52%
1 Year
2.22%
4.27%
3 Years
18.64%
9.63%
5 Years
16.68%
8.81%
Since Inception
18.59%
14.68%
Fund Age
5 yrs
11 yrs 3 mo
AUM
₹159.01 Cr
₹57.28 Cr
Alpha – 1 Year
−0.76%
4.62%
Alpha – 3 Years
6.74%
0.63%
Information Ratio – 3 Years
0.40
0.14
Volatility – 1 Year
25.41%
14.81%
Volatility – 3 Years
25.71%
14.19%
Beta – 1 Year
1.32
0.90
Beta – 3 Years
1.31
0.94
Sharpe Ratio – 1 Year
-0.02
0.01
Sharpe Ratio – 3 Years
0.58
0.36
Worst Rolling Year
17.76%
-0.19%
Value at Worst Rolling Year
₹1.18 Cr
₹1.00 Cr
Deepest Drawdown
−32.80%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
28.84%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 60% · M 13% · S 27%
Number of Stocks
95
27
Portfolio P/E
—
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%