Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
7.60%
6 Months
9.62%
26.61%
1 Year
2.22%
33.69%
3 Years
18.64%
25.74%
5 Years
16.68%
21.83%
Since Inception
18.59%
—
Fund Age
5 yrs
8 yrs 4 mo
AUM
₹159.01 Cr
₹158.52 Cr
Alpha – 1 Year
−0.76%
29.93%
Alpha – 3 Years
6.74%
14.85%
Information Ratio – 3 Years
0.40
1.52
Volatility – 1 Year
25.41%
19.82%
Volatility – 3 Years
25.71%
19.44%
Beta – 1 Year
1.32
1.03
Beta – 3 Years
1.31
1.06
Sharpe Ratio – 1 Year
-0.02
1.29
Sharpe Ratio – 3 Years
0.58
1.16
Worst Rolling Year
17.76%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−32.80%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
28.84%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 14% · S 74%
L 31% · M 28% · S 38%
Number of Stocks
95
20
Portfolio P/E
—
—
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%