Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
10.15%
6 Months
9.62%
31.39%
1 Year
2.22%
26.01%
3 Years
18.64%
19.28%
5 Years
16.68%
23.67%
Since Inception
18.59%
28.23%
Fund Age
5 yrs
5 yrs 4 mo
AUM
₹159.01 Cr
₹483.07 Cr
Alpha – 1 Year
−0.76%
21.29%
Alpha – 3 Years
6.74%
7.19%
Information Ratio – 3 Years
0.40
0.38
Volatility – 1 Year
25.41%
27.77%
Volatility – 3 Years
25.71%
26.19%
Beta – 1 Year
1.32
1.29
Beta – 3 Years
1.31
1.20
Sharpe Ratio – 1 Year
-0.02
0.78
Sharpe Ratio – 3 Years
0.58
0.61
Worst Rolling Year
17.76%
19.29%
Value at Worst Rolling Year
₹1.18 Cr
₹1.19 Cr
Deepest Drawdown
−32.80%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 12% · M 6% · S 81%
Number of Stocks
95
63
Portfolio P/E
—
62.66
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%
—
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%