Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Phillip Income Builder Portfolio
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%
0.82%
6 Months
9.62%
5.10%
1 Year
2.22%
10.73%
3 Years
18.64%
13.62%
5 Years
16.68%
—
Since Inception
18.59%
13.76%
Fund Age
5 yrs
3 yrs
AUM
₹159.01 Cr
₹261.91 Cr
Alpha – 1 Year
−0.76%
5.53%
Alpha – 3 Years
6.74%
6.73%
Information Ratio – 3 Years
0.40
2.55
Volatility – 1 Year
25.41%
1.39%
Volatility – 3 Years
25.71%
1.55%
Beta – 1 Year
1.32
0.39
Beta – 3 Years
1.31
0.13
Sharpe Ratio – 1 Year
-0.02
3.51
Sharpe Ratio – 3 Years
0.58
4.91
Worst Rolling Year
17.76%
13.63%
Value at Worst Rolling Year
₹1.18 Cr
₹1.14 Cr
Deepest Drawdown
−32.80%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 14% · S 74%
—
Number of Stocks
95
—
Portfolio P/E
—
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%