Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
9.62%
9.93%
1 Year
2.22%
7.49%
3 Years
18.64%
9.34%
5 Years
16.68%
—
Since Inception
18.59%
11.87%
Fund Age
5 yrs
4 yrs 7 mo
AUM
₹159.01 Cr
₹1,953.44 Cr
Alpha – 1 Year
−0.76%
2.77%
Alpha – 3 Years
6.74%
−2.75%
Information Ratio – 3 Years
0.40
-0.26
Volatility – 1 Year
25.41%
19.15%
Volatility – 3 Years
25.71%
16.91%
Beta – 1 Year
1.32
1.06
Beta – 3 Years
1.31
1.03
Sharpe Ratio – 1 Year
-0.02
0.19
Sharpe Ratio – 3 Years
0.58
0.30
Worst Rolling Year
17.76%
8.22%
Value at Worst Rolling Year
₹1.18 Cr
₹1.08 Cr
Deepest Drawdown
−32.80%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
12.78%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 7% · M 14% · S 74%
L 17% · M 8% · S 75%
Number of Stocks
95
—
Portfolio P/E
—
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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)
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