Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
NBC - Seeking Alpha
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%
3.51%
6 Months
9.62%
12.65%
1 Year
2.22%
22.80%
3 Years
18.64%
18.05%
5 Years
16.68%
41.98%
Since Inception
18.59%
7.54%
Fund Age
5 yrs
9 yrs 2 mo
AUM
₹159.01 Cr
₹9.17 Cr
Alpha – 1 Year
−0.76%
24.84%
Alpha – 3 Years
6.74%
11.40%
Information Ratio – 3 Years
0.40
—
Volatility – 1 Year
25.41%
21.50%
Volatility – 3 Years
25.71%
17.94%
Beta – 1 Year
1.32
—
Beta – 3 Years
1.31
—
Sharpe Ratio – 1 Year
-0.02
0.82
Sharpe Ratio – 3 Years
0.58
0.76
Worst Rolling Year
17.76%
-34.33%
Value at Worst Rolling Year
₹1.18 Cr
₹0.66 Cr
Deepest Drawdown
−32.80%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
28.84%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 7% · M 14% · S 74%
L 13% · M 14% · S 73%
Number of Stocks
95
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%