Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
ICICI Prudential - Pipe 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%
3.18%
6 Months
9.62%
10.33%
1 Year
2.22%
12.88%
3 Years
18.64%
16.20%
5 Years
16.68%
21.51%
Since Inception
18.59%
24.95%
Fund Age
5 yrs
6 yrs 11 mo
AUM
₹159.01 Cr
₹7,993.92 Cr
Alpha – 1 Year
−0.76%
8.16%
Alpha – 3 Years
6.74%
4.11%
Information Ratio – 3 Years
0.40
0.49
Volatility – 1 Year
25.41%
18.08%
Volatility – 3 Years
25.71%
17.36%
Beta – 1 Year
1.32
0.97
Beta – 3 Years
1.31
1.00
Sharpe Ratio – 1 Year
-0.02
0.46
Sharpe Ratio – 3 Years
0.58
0.65
Worst Rolling Year
17.76%
16.21%
Value at Worst Rolling Year
₹1.18 Cr
₹1.16 Cr
Deepest Drawdown
−32.80%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.84%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 14% · S 74%
M 14% · S 84%
Number of Stocks
95
41
Portfolio P/E
—
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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)
—
3% / 2% / 1%