Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Purnartha Vision 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%
5.60%
6 Months
9.62%
9.69%
1 Year
2.22%
14.36%
3 Years
18.64%
13.50%
5 Years
16.68%
8.53%
Since Inception
18.59%
11.34%
Fund Age
5 yrs
5 yrs 5 mo
AUM
₹159.01 Cr
₹190.75 Cr
Alpha – 1 Year
−0.76%
9.64%
Alpha – 3 Years
6.74%
1.41%
Information Ratio – 3 Years
0.40
0.20
Volatility – 1 Year
25.41%
24.59%
Volatility – 3 Years
25.71%
18.73%
Beta – 1 Year
1.32
1.16
Beta – 3 Years
1.31
1.03
Sharpe Ratio – 1 Year
-0.02
0.44
Sharpe Ratio – 3 Years
0.58
0.52
Worst Rolling Year
17.76%
8.91%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−32.80%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 16% · M 12% · S 39%
Number of Stocks
95
—
Portfolio P/E
—
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services 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%