Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Badjate Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.50%
0.08%
6 Months
20.10%
9.62%
1 Year
15.30%
2.22%
3 Years
16.40%
18.64%
5 Years
14.80%
16.68%
Since Inception
22.20%
18.59%
Fund Age
14 yrs 10 mo
5 yrs
AUM
₹454.6 Cr
₹159.01 Cr
Alpha – 1 Year
10.60%
−0.76%
Alpha – 3 Years
4.30%
6.74%
Information Ratio – 3 Years
0.46
0.40
Volatility – 1 Year
22.61%
25.41%
Volatility – 3 Years
21.60%
25.71%
Beta – 1 Year
1.12
1.32
Beta – 3 Years
1.17
1.31
Sharpe Ratio – 1 Year
0.50
-0.02
Sharpe Ratio – 3 Years
0.56
0.58
Worst Rolling Year
-9.11%
17.76%
Value at Worst Rolling Year
₹0.91 Cr
₹1.18 Cr
Deepest Drawdown
−24.77%
−32.80%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
28.84%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 7% · M 14% · S 74%
Number of Stocks
222
95
Portfolio P/E
—
—
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 4.54%
GE Vernova T&D India Ltd · 2.49%
Radico Khaitan Ltd · 2.45%
Acutaas Chemicals Ltd · 2.33%
Nippon Life India Asset Management Ltd · 2.25%
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
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—