Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
ICICI Prudential PMS SMART 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%
1.01%
6 Months
9.62%
−0.43%
1 Year
2.22%
9.23%
3 Years
18.64%
18.28%
5 Years
16.68%
19.35%
Since Inception
18.59%
14.50%
Fund Age
5 yrs
11 yrs 10 mo
AUM
₹159.01 Cr
₹142.38 Cr
Alpha – 1 Year
−0.76%
4.51%
Alpha – 3 Years
6.74%
6.19%
Information Ratio – 3 Years
0.40
1.27
Volatility – 1 Year
25.41%
17.36%
Volatility – 3 Years
25.71%
16.03%
Beta – 1 Year
1.32
0.98
Beta – 3 Years
1.31
1.00
Sharpe Ratio – 1 Year
-0.02
0.29
Sharpe Ratio – 3 Years
0.58
0.81
Worst Rolling Year
17.76%
-11.56%
Value at Worst Rolling Year
₹1.18 Cr
₹0.88 Cr
Deepest Drawdown
−32.80%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
28.84%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 7% · M 14% · S 74%
L 61% · M 15% · S 20%
Number of Stocks
95
35
Portfolio P/E
—
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%