Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
3.79%
6 Months
9.62%
18.76%
1 Year
2.22%
31.67%
3 Years
18.64%
24.57%
5 Years
16.68%
—
Since Inception
18.59%
26.31%
Fund Age
5 yrs
2 yrs 4 mo
AUM
₹159.01 Cr
₹160.31 Cr
Alpha – 1 Year
−0.76%
26.95%
Alpha – 3 Years
6.74%
12.48%
Information Ratio – 3 Years
0.40
—
Volatility – 1 Year
25.41%
17.93%
Volatility – 3 Years
25.71%
20.59%
Beta – 1 Year
1.32
0.80
Beta – 3 Years
1.31
—
Sharpe Ratio – 1 Year
-0.02
1.34
Sharpe Ratio – 3 Years
0.58
1.78
Worst Rolling Year
17.76%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−32.80%
−12.22%
Recovery Period
Not yet recovered
69 days
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%