Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
NJ - Multicap
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%
2.92%
6 Months
9.62%
8.20%
1 Year
2.22%
15.48%
3 Years
18.64%
18.05%
5 Years
16.68%
15.54%
Since Inception
18.59%
14.61%
Fund Age
5 yrs
10 yrs 4 mo
AUM
₹159.01 Cr
₹747.6 Cr
Alpha – 1 Year
−0.76%
15.83%
Alpha – 3 Years
6.74%
9.06%
Information Ratio – 3 Years
0.40
0.72
Volatility – 1 Year
25.41%
18.67%
Volatility – 3 Years
25.71%
21.45%
Beta – 1 Year
1.32
1.12
Beta – 3 Years
1.31
1.31
Sharpe Ratio – 1 Year
-0.02
0.58
Sharpe Ratio – 3 Years
0.58
0.64
Worst Rolling Year
17.76%
-13.89%
Value at Worst Rolling Year
₹1.18 Cr
₹0.86 Cr
Deepest Drawdown
−32.80%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
28.84%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 35% · M 50% · S 14%
Number of Stocks
95
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%