Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
9.62%
17.95%
1 Year
2.22%
21.71%
3 Years
18.64%
19.34%
5 Years
16.68%
—
Since Inception
18.59%
19.34%
Fund Age
5 yrs
3 yrs 6 mo
AUM
₹159.01 Cr
₹18.73 Cr
Alpha – 1 Year
−0.76%
16.99%
Alpha – 3 Years
6.74%
7.25%
Information Ratio – 3 Years
0.40
0.85
Volatility – 1 Year
25.41%
22.22%
Volatility – 3 Years
25.71%
20.72%
Beta – 1 Year
1.32
0.87
Beta – 3 Years
1.31
0.89
Sharpe Ratio – 1 Year
-0.02
0.75
Sharpe Ratio – 3 Years
0.58
0.85
Worst Rolling Year
17.76%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−32.80%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
28.84%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 14% · S 74%
—
Number of Stocks
95
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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)
—
0% / 0% / 0%