Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Turtle Wealth -Wealth Mantra
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%
4.93%
6 Months
9.62%
2.72%
1 Year
2.22%
22.88%
3 Years
18.64%
20.47%
5 Years
16.68%
15.12%
Since Inception
18.59%
17.02%
Fund Age
5 yrs
6 yrs 11 mo
AUM
₹159.01 Cr
₹261.05 Cr
Alpha – 1 Year
−0.76%
18.16%
Alpha – 3 Years
6.74%
8.38%
Information Ratio – 3 Years
0.40
0.98
Volatility – 1 Year
25.41%
17.62%
Volatility – 3 Years
25.71%
15.64%
Beta – 1 Year
1.32
0.83
Beta – 3 Years
1.31
0.87
Sharpe Ratio – 1 Year
-0.02
0.97
Sharpe Ratio – 3 Years
0.58
0.94
Worst Rolling Year
17.76%
7.22%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−32.80%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 28% · M 19% · S 43%
Number of Stocks
95
18
Portfolio P/E
—
63.91
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%
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%