Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Sameeksha - Equity Fund
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%
−0.38%
6 Months
9.62%
11.48%
1 Year
2.22%
7.29%
3 Years
18.64%
16.29%
5 Years
16.68%
16.45%
Since Inception
18.59%
20.67%
Fund Age
5 yrs
10 yrs 4 mo
AUM
₹159.01 Cr
₹1,333.94 Cr
Alpha – 1 Year
−0.76%
2.57%
Alpha – 3 Years
6.74%
4.20%
Information Ratio – 3 Years
0.40
0.52
Volatility – 1 Year
25.41%
21.33%
Volatility – 3 Years
25.71%
16.22%
Beta – 1 Year
1.32
1.18
Beta – 3 Years
1.31
0.93
Sharpe Ratio – 1 Year
-0.02
0.18
Sharpe Ratio – 3 Years
0.58
0.69
Worst Rolling Year
17.76%
-0.52%
Value at Worst Rolling Year
₹1.18 Cr
₹0.99 Cr
Deepest Drawdown
−32.80%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
28.84%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
—
Number of Stocks
95
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 0% / 0%