Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Purnartha Pratham Strategy
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%
5.49%
6 Months
9.62%
9.46%
1 Year
2.22%
17.52%
3 Years
18.64%
14.28%
5 Years
16.68%
9.02%
Since Inception
18.59%
12.49%
Fund Age
5 yrs
5 yrs 11 mo
AUM
₹159.01 Cr
₹1,633.45 Cr
Alpha – 1 Year
−0.76%
12.80%
Alpha – 3 Years
6.74%
2.19%
Information Ratio – 3 Years
0.40
0.28
Volatility – 1 Year
25.41%
23.87%
Volatility – 3 Years
25.71%
18.97%
Beta – 1 Year
1.32
1.12
Beta – 3 Years
1.31
1.06
Sharpe Ratio – 1 Year
-0.02
0.57
Sharpe Ratio – 3 Years
0.58
0.55
Worst Rolling Year
17.76%
7.21%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−32.80%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 14% · M 11% · S 40%
Number of Stocks
95
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%