Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
SMC Global - 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%
5.80%
6 Months
9.62%
20.03%
1 Year
2.22%
17.27%
3 Years
18.64%
12.81%
5 Years
16.68%
11.98%
Since Inception
18.59%
14.70%
Fund Age
5 yrs
6 yrs 10 mo
AUM
₹159.01 Cr
₹201.68 Cr
Alpha – 1 Year
−0.76%
12.55%
Alpha – 3 Years
6.74%
0.73%
Information Ratio – 3 Years
0.40
0.15
Volatility – 1 Year
25.41%
22.73%
Volatility – 3 Years
25.71%
20.11%
Beta – 1 Year
1.32
1.17
Beta – 3 Years
1.31
1.13
Sharpe Ratio – 1 Year
-0.02
0.58
Sharpe Ratio – 3 Years
0.58
0.44
Worst Rolling Year
17.76%
7.98%
Value at Worst Rolling Year
₹1.18 Cr
₹1.08 Cr
Deepest Drawdown
−32.80%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 38% · M 4% · S 49%
Number of Stocks
95
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%