Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
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
4.97%
0.08%
6 Months
23.68%
9.62%
1 Year
18.36%
2.22%
3 Years
19.56%
18.64%
5 Years
16.83%
16.68%
Since Inception
14.91%
18.59%
Fund Age
9 yrs 3 mo
5 yrs
AUM
₹884.23 Cr
₹159.01 Cr
Alpha – 1 Year
13.64%
−0.76%
Alpha – 3 Years
7.47%
6.74%
Information Ratio – 3 Years
0.73
0.40
Volatility – 1 Year
27.03%
25.41%
Volatility – 3 Years
23.64%
25.71%
Beta – 1 Year
1.39
1.32
Beta – 3 Years
1.25
1.31
Sharpe Ratio – 1 Year
0.55
-0.02
Sharpe Ratio – 3 Years
0.71
0.58
Worst Rolling Year
-7.52%
17.76%
Value at Worst Rolling Year
₹0.92 Cr
₹1.18 Cr
Deepest Drawdown
−24.68%
−32.80%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 7% · M 14% · S 74%
Number of Stocks
18
95
Portfolio P/E
42.38
—
Top 5 Holdings
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
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
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
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)
2% / 1% / 0%
—