Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Magadh - Future Stars
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.10%
6 Months
−1.27%
4.24%
1 Year
2.67%
17.00%
3 Years
6.64%
21.79%
5 Years
7.83%
20.77%
Since Inception
10.74%
20.65%
Fund Age
8 yrs 1 mo
5 yrs
AUM
₹495.64 Cr
₹88.27 Cr
Alpha – 1 Year
−0.31%
12.28%
Alpha – 3 Years
−5.24%
9.70%
Information Ratio – 3 Years
-0.72
1.38
Volatility – 1 Year
17.10%
20.96%
Volatility – 3 Years
16.45%
18.52%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
0.97
1.04
Sharpe Ratio – 1 Year
-0.08
0.60
Sharpe Ratio – 3 Years
0.14
1.04
Worst Rolling Year
6.09%
21.72%
Value at Worst Rolling Year
₹1.06 Cr
₹1.22 Cr
Deepest Drawdown
−22.30%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 19% · M 45% · S 35%
Number of Stocks
26
25
Portfolio P/E
31.96
27.45
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / 0% / 0%