Portfolio Management Services (PMS)Compare Schemes
Badjate Multicap Fund vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Badjate Multicap Fund
ICICI Prudential - Value 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%
−0.01%
6 Months
9.62%
−2.43%
1 Year
2.22%
10.43%
3 Years
18.64%
18.00%
5 Years
16.68%
19.32%
Since Inception
18.59%
12.91%
Fund Age
5 yrs
22 yrs 7 mo
AUM
₹159.01 Cr
₹1,179.7 Cr
Alpha – 1 Year
−0.76%
5.71%
Alpha – 3 Years
6.74%
5.91%
Information Ratio – 3 Years
0.40
1.01
Volatility – 1 Year
25.41%
17.39%
Volatility – 3 Years
25.71%
16.05%
Beta – 1 Year
1.32
0.94
Beta – 3 Years
1.31
0.98
Sharpe Ratio – 1 Year
-0.02
0.35
Sharpe Ratio – 3 Years
0.58
0.79
Worst Rolling Year
17.76%
-19.44%
Value at Worst Rolling Year
₹1.18 Cr
₹0.81 Cr
Deepest Drawdown
−32.80%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
28.84%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 7% · M 14% · S 74%
L 51% · M 9% · S 39%
Number of Stocks
95
36
Portfolio P/E
—
22.41
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 · 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
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%