Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Unifi APJ 20*
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%
3.07%
6 Months
9.62%
13.63%
1 Year
2.22%
10.76%
3 Years
18.64%
13.00%
5 Years
16.68%
13.13%
Since Inception
18.59%
20.07%
Fund Age
5 yrs
10 yrs 11 mo
AUM
₹159.01 Cr
₹942.94 Cr
Alpha – 1 Year
−0.76%
6.04%
Alpha – 3 Years
6.74%
0.91%
Information Ratio – 3 Years
0.40
0.27
Volatility – 1 Year
25.41%
18.61%
Volatility – 3 Years
25.71%
17.55%
Beta – 1 Year
1.32
1.02
Beta – 3 Years
1.31
1.01
Sharpe Ratio – 1 Year
-0.02
0.35
Sharpe Ratio – 3 Years
0.58
0.49
Worst Rolling Year
17.76%
-10.32%
Value at Worst Rolling Year
₹1.18 Cr
₹0.90 Cr
Deepest Drawdown
−32.80%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
28.84%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 15% · M 3% · S 82%
Number of Stocks
95
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Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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