Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Magadh - Value for Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
1.29%
6 Months
7.53%
−4.12%
1 Year
10.69%
1.97%
3 Years
9.96%
12.30%
5 Years
10.97%
12.28%
Since Inception
20.53%
12.08%
Fund Age
14 yrs 7 mo
5 yrs
AUM
₹132.39 Cr
₹27.16 Cr
Alpha – 1 Year
5.97%
−2.75%
Alpha – 3 Years
−2.13%
0.21%
Information Ratio – 3 Years
-0.28
0.08
Volatility – 1 Year
20.88%
18.26%
Volatility – 3 Years
19.08%
15.26%
Beta – 1 Year
1.15
1.01
Beta – 3 Years
1.12
0.92
Sharpe Ratio – 1 Year
0.34
-0.09
Sharpe Ratio – 3 Years
0.32
0.53
Worst Rolling Year
-4.87%
12.19%
Value at Worst Rolling Year
₹0.95 Cr
₹1.12 Cr
Deepest Drawdown
−22.42%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 41% · M 28% · S 30%
Number of Stocks
23
27
Portfolio P/E
60.38
24.88
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%