Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
9.62%
27.88%
1 Year
2.22%
29.03%
3 Years
18.64%
18.18%
5 Years
16.68%
15.45%
Since Inception
18.59%
16.74%
Fund Age
5 yrs
10 yrs 9 mo
AUM
₹159.01 Cr
₹245.99 Cr
Alpha – 1 Year
−0.76%
24.31%
Alpha – 3 Years
6.74%
6.09%
Information Ratio – 3 Years
0.40
0.49
Volatility – 1 Year
25.41%
21.97%
Volatility – 3 Years
25.71%
17.89%
Beta – 1 Year
1.32
1.05
Beta – 3 Years
1.31
0.93
Sharpe Ratio – 1 Year
-0.02
1.03
Sharpe Ratio – 3 Years
0.58
0.70
Worst Rolling Year
17.76%
1.53%
Value at Worst Rolling Year
₹1.18 Cr
₹1.02 Cr
Deepest Drawdown
−32.80%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 36% · M 27% · S 36%
Number of Stocks
95
44
Portfolio P/E
—
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%