Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
2.45%
6 Months
9.62%
9.02%
1 Year
2.22%
18.15%
3 Years
18.64%
18.72%
5 Years
16.68%
—
Since Inception
18.59%
22.94%
Fund Age
5 yrs
3 yrs 5 mo
AUM
₹159.01 Cr
₹3.73 Cr
Alpha – 1 Year
−0.76%
13.43%
Alpha – 3 Years
6.74%
6.63%
Information Ratio – 3 Years
0.40
1.00
Volatility – 1 Year
25.41%
14.44%
Volatility – 3 Years
25.71%
12.28%
Beta – 1 Year
1.32
0.74
Beta – 3 Years
1.31
0.73
Sharpe Ratio – 1 Year
-0.02
0.86
Sharpe Ratio – 3 Years
0.58
1.04
Worst Rolling Year
17.76%
18.23%
Value at Worst Rolling Year
₹1.18 Cr
₹1.18 Cr
Deepest Drawdown
−32.80%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
20.00%
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%
—
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%