Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.08%
0.77%
6 Months
9.62%
0.72%
1 Year
2.22%
7.26%
3 Years
18.64%
15.71%
5 Years
16.68%
16.27%
Since Inception
18.59%
18.01%
Fund Age
5 yrs
7 yrs 11 mo
AUM
₹159.01 Cr
₹14,208.27 Cr
Alpha – 1 Year
−0.76%
2.54%
Alpha – 3 Years
6.74%
3.62%
Information Ratio – 3 Years
0.40
0.79
Volatility – 1 Year
25.41%
16.69%
Volatility – 3 Years
25.71%
15.09%
Beta – 1 Year
1.32
0.95
Beta – 3 Years
1.31
0.95
Sharpe Ratio – 1 Year
-0.02
0.18
Sharpe Ratio – 3 Years
0.58
0.70
Worst Rolling Year
17.76%
12.54%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−32.80%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
L 68% · M 7% · S 24%
Number of Stocks
95
42
Portfolio P/E
—
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%