Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
9.62%
4.45%
1 Year
2.22%
9.07%
3 Years
18.64%
17.41%
5 Years
16.68%
13.90%
Since Inception
18.59%
12.23%
Fund Age
5 yrs
25 yrs 8 mo
AUM
₹159.01 Cr
₹1,659.64 Cr
Alpha – 1 Year
−0.76%
4.35%
Alpha – 3 Years
6.74%
5.32%
Information Ratio – 3 Years
0.40
1.35
Volatility – 1 Year
25.41%
16.92%
Volatility – 3 Years
25.71%
15.61%
Beta – 1 Year
1.32
0.95
Beta – 3 Years
1.31
0.99
Sharpe Ratio – 1 Year
-0.02
0.28
Sharpe Ratio – 3 Years
0.58
0.78
Worst Rolling Year
17.76%
-11.28%
Value at Worst Rolling Year
₹1.18 Cr
₹0.89 Cr
Deepest Drawdown
−32.80%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
28.84%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 7% · M 14% · S 74%
L 58% · M 17% · S 24%
Number of Stocks
95
37
Portfolio P/E
—
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%