Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
ValueQuest - Growth
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%
1.42%
6 Months
9.62%
31.94%
1 Year
2.22%
21.84%
3 Years
18.64%
17.21%
5 Years
16.68%
16.75%
Since Inception
18.59%
18.18%
Fund Age
5 yrs
13 yrs 5 mo
AUM
₹159.01 Cr
₹2,035.08 Cr
Alpha – 1 Year
−0.76%
18.86%
Alpha – 3 Years
6.74%
5.32%
Information Ratio – 3 Years
0.40
0.50
Volatility – 1 Year
25.41%
24.29%
Volatility – 3 Years
25.71%
19.24%
Beta – 1 Year
1.32
1.15
Beta – 3 Years
1.31
1.04
Sharpe Ratio – 1 Year
-0.02
0.70
Sharpe Ratio – 3 Years
0.58
0.65
Worst Rolling Year
17.76%
-15.08%
Value at Worst Rolling Year
₹1.18 Cr
₹0.85 Cr
Deepest Drawdown
−32.80%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
28.84%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 7% · M 14% · S 74%
L 23% · M 1% · S 69%
Number of Stocks
95
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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)
—
1% / 1% / 1%