Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Pelican PE fund
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%
−1.39%
6 Months
9.62%
−2.47%
1 Year
2.22%
1.15%
3 Years
18.64%
8.53%
5 Years
16.68%
8.38%
Since Inception
18.59%
10.13%
Fund Age
5 yrs
8 yrs 2 mo
AUM
₹159.01 Cr
₹52.94 Cr
Alpha – 1 Year
−0.76%
1.50%
Alpha – 3 Years
6.74%
−0.47%
Information Ratio – 3 Years
0.40
-0.50
Volatility – 1 Year
25.41%
18.43%
Volatility – 3 Years
25.71%
14.27%
Beta – 1 Year
1.32
1.13
Beta – 3 Years
1.31
0.99
Sharpe Ratio – 1 Year
-0.02
-0.13
Sharpe Ratio – 3 Years
0.58
0.15
Worst Rolling Year
17.76%
7.57%
Value at Worst Rolling Year
₹1.18 Cr
₹1.08 Cr
Deepest Drawdown
−32.80%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 64% · M 27% · S 1%
Number of Stocks
95
10
Portfolio P/E
—
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%