Portfolio Management Services (PMS)Compare Schemes
BADJATE GROWTH FUND vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
BADJATE GROWTH FUND
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
−0.01%
6 Months
7.52%
−2.43%
1 Year
10.06%
10.43%
3 Years
—
18.00%
5 Years
—
19.32%
Since Inception
8.30%
12.91%
Fund Age
14 mo
22 yrs 7 mo
AUM
₹27.97 Cr
₹1,179.7 Cr
Alpha – 1 Year
7.08%
5.71%
Alpha – 3 Years
—
5.91%
Information Ratio – 3 Years
—
1.01
Volatility – 1 Year
20.30%
17.39%
Volatility – 3 Years
—
16.05%
Beta – 1 Year
1.01
0.94
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.30
0.35
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
-19.44%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−12.48%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
—
76.96%
Median Rolling Year
—
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
L 46% · M 14% · S 32%
L 51% · M 9% · S 39%
Number of Stocks
62
36
Portfolio P/E
—
22.41
Top 5 Holdings
Gravita India Ltd · 5.57%
Multi Commodity Exchange of India Ltd · 5.48%
Yatharth Hospital & Trauma Care Services Ltd · 5.36%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.99%
Gujarat Mineral Development Corporation Ltd · 4.90%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Top Sectors
Financial Services · 28.51%
Healthcare · 9.37%
Capital Goods · 9.33%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%