Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
9.62%
−1.47%
1 Year
2.22%
6.66%
3 Years
18.64%
11.29%
5 Years
16.68%
13.68%
Since Inception
18.59%
15.03%
Fund Age
5 yrs
5 yrs 7 mo
AUM
₹159.01 Cr
₹138.83 Cr
Alpha – 1 Year
−0.76%
7.01%
Alpha – 3 Years
6.74%
2.30%
Information Ratio – 3 Years
0.40
0.23
Volatility – 1 Year
25.41%
16.50%
Volatility – 3 Years
25.71%
16.10%
Beta – 1 Year
1.32
0.93
Beta – 3 Years
1.31
0.99
Sharpe Ratio – 1 Year
-0.02
0.15
Sharpe Ratio – 3 Years
0.58
0.41
Worst Rolling Year
17.76%
11.25%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−32.80%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
—
Number of Stocks
95
18
Portfolio P/E
—
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
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)
—
3% / 2% / 1%