Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
True-Equity Factor Quant
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%
1.09%
6 Months
9.62%
3.47%
1 Year
2.22%
−3.80%
3 Years
18.64%
11.26%
5 Years
16.68%
—
Since Inception
18.59%
13.40%
Fund Age
5 yrs
3 yrs 11 mo
AUM
₹159.01 Cr
₹143.29 Cr
Alpha – 1 Year
−0.76%
−6.78%
Alpha – 3 Years
6.74%
−0.63%
Information Ratio – 3 Years
0.40
-0.10
Volatility – 1 Year
25.41%
15.14%
Volatility – 3 Years
25.71%
16.91%
Beta – 1 Year
1.32
0.83
Beta – 3 Years
1.31
0.99
Sharpe Ratio – 1 Year
-0.02
-0.54
Sharpe Ratio – 3 Years
0.58
0.40
Worst Rolling Year
17.76%
11.18%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−32.80%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 14% · S 74%
—
Number of Stocks
95
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%