Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
9.62%
6.66%
1 Year
2.22%
7.95%
3 Years
18.64%
14.01%
5 Years
16.68%
12.40%
Since Inception
18.59%
16.07%
Fund Age
5 yrs
12 yrs 5 mo
AUM
₹159.01 Cr
₹27.98 Cr
Alpha – 1 Year
−0.76%
3.23%
Alpha – 3 Years
6.74%
1.92%
Information Ratio – 3 Years
0.40
0.55
Volatility – 1 Year
25.41%
16.42%
Volatility – 3 Years
25.71%
14.36%
Beta – 1 Year
1.32
0.92
Beta – 3 Years
1.31
0.91
Sharpe Ratio – 1 Year
-0.02
0.15
Sharpe Ratio – 3 Years
0.58
0.63
Worst Rolling Year
17.76%
-4.39%
Value at Worst Rolling Year
₹1.18 Cr
₹0.96 Cr
Deepest Drawdown
−32.80%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
28.84%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 25% · M 6% · S 37%
Number of Stocks
95
30
Portfolio P/E
—
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%