Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
9.62%
11.98%
1 Year
2.22%
18.12%
3 Years
18.64%
18.24%
5 Years
16.68%
—
Since Inception
18.59%
20.21%
Fund Age
5 yrs
4 yrs 8 mo
AUM
₹159.01 Cr
₹424.87 Cr
Alpha – 1 Year
−0.76%
13.40%
Alpha – 3 Years
6.74%
6.15%
Information Ratio – 3 Years
0.40
0.85
Volatility – 1 Year
25.41%
22.44%
Volatility – 3 Years
25.71%
19.69%
Beta – 1 Year
1.32
1.22
Beta – 3 Years
1.31
1.10
Sharpe Ratio – 1 Year
-0.02
0.61
Sharpe Ratio – 3 Years
0.58
0.80
Worst Rolling Year
17.76%
18.24%
Value at Worst Rolling Year
₹1.18 Cr
₹1.18 Cr
Deepest Drawdown
−32.80%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 14% · S 74%
M 1% · S 89%
Number of Stocks
95
30
Portfolio P/E
—
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%