Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Magadh - Value for Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.29%
6 Months
−1.27%
−4.12%
1 Year
2.67%
1.97%
3 Years
6.64%
12.30%
5 Years
7.83%
12.28%
Since Inception
10.74%
12.08%
Fund Age
8 yrs 1 mo
5 yrs
AUM
₹495.64 Cr
₹27.16 Cr
Alpha – 1 Year
−0.31%
−2.75%
Alpha – 3 Years
−5.24%
0.21%
Information Ratio – 3 Years
-0.72
0.08
Volatility – 1 Year
17.10%
18.26%
Volatility – 3 Years
16.45%
15.26%
Beta – 1 Year
0.95
1.01
Beta – 3 Years
0.97
0.92
Sharpe Ratio – 1 Year
-0.08
-0.09
Sharpe Ratio – 3 Years
0.14
0.53
Worst Rolling Year
6.09%
12.19%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−22.30%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 41% · M 28% · S 30%
Number of Stocks
26
27
Portfolio P/E
31.96
24.88
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%
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
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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%