BADJATE MULTICAP FUND
129.64 CR AUM
BADJATE MULTICAP FUND
129.64 CR AUM

anuj badjate
Purpose
Badjate Multicap Fund follows a diversified equity strategy designed to capitalize on opportunities throughout the listed space in Indian equity markets while maintaining focus on capital protection and long term wealth creation. The portfolio aims to build the right mix by pricing the market rather than timing it, with emphasis on diversification across small cap, mid cap and large cap companies to maximize growth potential while maintaining balance. The investment process uses a hybrid method combining top down market views with bottom up stock selection based on company fundamentals and scalability. The strategy focuses on high quality companies with strong corporate governance, sustainable business practices and return ratios such as ROCE or ROE above market averages while maintaining valuation discipline by buying quality businesses at reasonable valuations. Continuous monitoring of quarterly results and management concalls supports evaluation of business performance and investment thesis. Sector allocations reflect opportunities across industries such as precious metals, metals, financial services, oil gas and consumable fuels and defence, demonstrating diversified exposure across the economy. The portfolio aims to capture multibagger opportunities through disciplined research and diversification across market segments. Sector agnostic. Market cap small cap, mid cap and large cap.
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